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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-11.66%
1 Year Est. Return
+21.98%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.67%
10 Year Est. Return
+293.7%
AUM
$825M
AUM Growth
-$100M
Cap. Flow
+$20.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.59%
Holding
1,119
New
60
Increased
193
Reduced
253
Closed
162

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M
3
HD icon
Home Depot
HD
+$4.7M
4
CRM icon
Salesforce
CRM
+$4.6M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.66M
2
CSCO icon
Cisco
CSCO
+$6.51M
3
CVX icon
Chevron
CVX
+$3.05M
4
T icon
AT&T
T
+$2.28M
5
IVZ icon
Invesco
IVZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
426
Schwab International Equity ETF
SCHF
$66.6B
$31K ﹤0.01%
1,968
+6
+0.3% +$102
VDE icon
427
Vanguard Energy ETF
VDE
$10.1B
$31K ﹤0.01%
313
-98
-24% -$11K
VIGI icon
428
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$31K ﹤0.01%
+455
New +$33.4K
INSP icon
429
Inspire Medical Systems
INSP
$1.45B
$30K ﹤0.01%
+165
New +$32.9K
NFG icon
430
National Fuel Gas
NFG
$7.82B
$30K ﹤0.01%
450
– –
EPD icon
431
Enterprise Products Partners
EPD
$82.3B
$29K ﹤0.01%
1,200
– –
FCPT icon
432
Four Corners Property Trust
FCPT
$2.81B
$29K ﹤0.01%
1,093
– –
OGN icon
433
Organon & Co
OGN
$3.56B
$29K ﹤0.01%
863
-15
-2% -$525
PRFZ icon
434
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$29K ﹤0.01%
945
+5
+0.5% +$166
STX icon
435
Seagate
STX
$194B
$29K ﹤0.01%
406
– –
VBR icon
436
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$29K ﹤0.01%
194
-101
-34% -$16.6K
BABA icon
437
Alibaba
BABA
$293B
$28K ﹤0.01%
248
+88
+55% +$8.63K
CCL icon
438
Carnival Corporation Ltd
CCL
$38.1B
$28K ﹤0.01%
3,248
+100
+3% +$1.47K
GSEW icon
439
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$28K ﹤0.01%
501
– –
MTN icon
440
Vail Resorts
MTN
$5.32B
$28K ﹤0.01%
130
+40
+44% +$9.78K
VFL
441
DELISTED
abrdn National Municipal Income Fund
VFL
$28K ﹤0.01%
2,490
– –
ATVI
442
DELISTED
Activision Blizzard
ATVI
$28K ﹤0.01%
362
-137
-27% -$10.7K
EA icon
443
Electronic Arts
EA
$53B
$27K ﹤0.01%
218
-76
-26% -$9.69K
NOW icon
444
ServiceNow
NOW
$115B
$27K ﹤0.01%
285
– –
OSBC icon
445
Old Second Bancorp
OSBC
$1.29B
$27K ﹤0.01%
2,032
– –
GDX icon
446
VanEck Gold Miners ETF
GDX
$22.7B
$26K ﹤0.01%
961
-168
-15% -$5.67K
GNL icon
447
Global Net Lease
GNL
$1.84B
$26K ﹤0.01%
1,835
– –
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26K ﹤0.01%
252
-10
-4% -$1.03K
KIM icon
449
Kimco Realty
KIM
$17.2B
$26K ﹤0.01%
1,304
– –
MTD icon
450
Mettler-Toledo International
MTD
$28.6B
$26K ﹤0.01%
23
– –
16 17
18
19 20

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Stonebridge Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stonebridge Capital Advisors held 1,119 positions worth $825M, down 11% from $926M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2022 filing shows 60 new, 193 increased, 253 reduced and 162 closed positions. Its largest new stake was Winmark: 10,470 shares worth $2.05M. The largest sale was AbbVie, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Stonebridge Capital Advisors's largest Q2 2022 buy was Winmark: 10,470 shares worth $2.05M.
  • Stonebridge Capital Advisors added most to Oracle in Q2 2022, an estimated $7.4M increase.
  • Stonebridge Capital Advisors's biggest Q2 2022 reduction was AbbVie, cutting an estimated $7.66M.
  • Stonebridge Capital Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2022, selling an estimated $215K.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $825M portfolio in Q2 2022.
  • Stonebridge Capital Advisors opened 60 new positions and closed 162 in Q2 2022.
  • Stonebridge Capital Advisors's portfolio value fell 11% quarter-over-quarter to $825M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.