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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
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$10.4M 1.26%
88,672
-643
-0.7% -$80.5K
TFC icon
27
Truist Financial
TFC
$64.7B
$10.1M 1.22%
212,955
+7,547
+4% +$372K
USB icon
28
US Bancorp
USB
$100B
$10.1M 1.22%
219,344
+23,169
+12% +$1.16M
WMT icon
29
Walmart Inc
WMT
$900B
$9.87M 1.2%
243,552
+3,126
+1% +$144K
D icon
30
Dominion Energy
D
$62.1B
$9.74M 1.18%
121,998
-587
-0.5% -$48.5K
NKE icon
31
Nike
NKE
$63.9B
$9.7M 1.18%
94,904
+325
+0.3% +$38.4K
FDX icon
32
FedEx
FDX
$74B
$9.47M 1.15%
41,761
+108
+0.3% +$23K
T icon
33
AT&T
T
$169B
$9.46M 1.15%
451,277
-114,168
-20% -$2.28M
DIS icon
34
Walt Disney
DIS
$172B
$9.23M 1.12%
97,825
+3,146
+3% +$349K
ABBV icon
35
AbbVie
ABBV
$465B
$9.14M 1.11%
59,647
-50,108
-46% -$7.66M
MDT icon
36
Medtronic
MDT
$111B
$9.02M 1.09%
100,530
+4,856
+5% +$492K
TSN icon
37
Tyson Foods
TSN
$21.5B
$8.71M 1.06%
101,225
+1,376
+1% +$123K
KMI icon
38
Kinder Morgan
KMI
$70.3B
$8.4M 1.02%
501,446
+3,486
+0.7% +$65.3K
HON icon
39
Honeywell
HON
$78.3B
$8.33M 1.01%
50,875
+2,717
+6% +$488K
STZ icon
40
Constellation Brands
STZ
$22.5B
$8.27M 1%
35,483
-361
-1% -$87.9K
TRV icon
41
Travelers Companies
TRV
$82.9B
$7.96M 0.96%
47,056
-883
-2% -$153K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$7.59M 0.92%
47,085
+1,448
+3% +$279K
IVZ icon
43
Invesco
IVZ
$13B
$7.58M 0.92%
469,883
-106,818
-19% -$2.02M
AEM icon
44
Agnico Eagle Mines
AEM
$71.9B
$7.44M 0.9%
162,572
+1,063
+0.7% +$59.1K
ORCL icon
45
Oracle
ORCL
$346B
$7.34M 0.89%
105,075
+101,085
+2,533% +$7.4M
DAL icon
46
Delta Air Lines
DAL
$58.8B
$7.16M 0.87%
247,111
+425
+0.2% +$16.2K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.13M 0.86%
348,719
+16,020
+5% +$330K
INTC icon
48
Intel
INTC
$435B
$7.09M 0.86%
189,511
-38,884
-17% -$1.68M
ADI icon
49
Analog Devices
ADI
$178B
$6.94M 0.84%
47,490
+150
+0.3% +$23.6K
DEO icon
50
Diageo
DEO
$49.4B
$6.62M 0.8%
38,041
+72
+0.2% +$13.7K
1
2
3 4 5

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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.