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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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26K ﹤0.01%
222
– –
ABB
452
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
958
– –
SJI
453
DELISTED
South Jersey Industries, Inc.
SJI
$26K ﹤0.01%
750
– –
APG icon
454
APi Group
APG
$17.1B
$25K ﹤0.01%
2,493
– –
CBRL icon
455
Cracker Barrel
CBRL
$1.26B
$25K ﹤0.01%
300
– –
MSB
456
Mesabi Trust
MSB
$289M
$25K ﹤0.01%
1,000
– –
OGE icon
457
OGE Energy
OGE
$9.78B
$25K ﹤0.01%
651
-283
-30% -$11.2K
ORLY icon
458
O'Reilly Automotive
ORLY
$72.9B
$25K ﹤0.01%
600
– –
PWR icon
459
Quanta Services
PWR
$100B
$25K ﹤0.01%
200
– –
THRM icon
460
Gentherm
THRM
$1.25B
$25K ﹤0.01%
400
– –
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$25K ﹤0.01%
129
+25
+24% +$5.42K
VTRS icon
462
Viatris
VTRS
$20.4B
$25K ﹤0.01%
2,363
+155
+7% +$1.7K
ARKK icon
463
ARK Innovation ETF
ARKK
$5.64B
$24K ﹤0.01%
+600
New +$28.6K
CEF icon
464
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$24K ﹤0.01%
1,400
– –
HBI
465
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
2,360
+360
+18% +$4.47K
SLYV icon
466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24K ﹤0.01%
335
-71
-17% -$5.54K
VCSH icon
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K ﹤0.01%
318
-160
-33% -$12.3K
VOD icon
468
Vodafone
VOD
$36.3B
$24K ﹤0.01%
1,566
– –
CLX icon
469
Clorox
CLX
$11.6B
$23K ﹤0.01%
166
+32
+24% +$4.57K
PARA
470
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
925
-200
-18% -$6.09K
ARKG icon
471
ARK Genomic Revolution ETF
ARKG
$1.57B
$22K ﹤0.01%
+710
New +$24.8K
AVY icon
472
Avery Dennison
AVY
$13B
$22K ﹤0.01%
134
– –
SNBR
473
DELISTED
Sleep Number
SNBR
$22K ﹤0.01%
715
– –
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$22K ﹤0.01%
501
+5
+1% +$233
TTE icon
475
TotalEnergies
TTE
$195B
$22K ﹤0.01%
412
– –
17 18
19
20 21

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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.