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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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
591
+91
+18% +$3.91K
VMW
477
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
195
+45
+30% +$5.11K
ASH icon
478
Ashland
ASH
$3.29B
$21K ﹤0.01%
200
– –
BBY icon
479
Best Buy
BBY
$18B
$21K ﹤0.01%
326
-27
-8% -$2.25K
BDX icon
480
Becton Dickinson
BDX
$46.9B
$21K ﹤0.01%
86
-2
-2% -$508
IDA icon
481
Idacorp
IDA
$8.32B
$21K ﹤0.01%
200
– –
KLIC icon
482
Kulicke & Soffa
KLIC
$4.72B
$21K ﹤0.01%
+500
New +$24.8K
MDU icon
483
MDU Resources
MDU
$4.2B
$21K ﹤0.01%
2,038
– –
PCN
484
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$21K ﹤0.01%
1,699
– –
PDBC icon
485
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$21K ﹤0.01%
1,150
-176
-13% -$3.35K
SBR
486
Sabine Royalty Trust
SBR
$1.06B
$21K ﹤0.01%
350
– –
SJT
487
San Juan Basin Royalty Trust
SJT
$113M
$21K ﹤0.01%
+2,459
New +$26.7K
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$21K ﹤0.01%
586
-74
-11% -$2.97K
AZN icon
489
AstraZeneca
AZN
$245B
$20K ﹤0.01%
153
-68
-31% -$8.92K
CLFD icon
490
Clearfield
CLFD
$436M
$20K ﹤0.01%
317
– –
HEFA icon
491
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$20K ﹤0.01%
638
– –
LGI
492
Lazard Global Total Return & Income Fund
LGI
$236M
$20K ﹤0.01%
1,323
– –
MTZ icon
493
MasTec
MTZ
$21B
$20K ﹤0.01%
275
– –
PBT
494
Permian Basin Royalty Trust
PBT
$1.41B
$20K ﹤0.01%
1,200
– –
RIO icon
495
Rio Tinto
RIO
$156B
$20K ﹤0.01%
331
-88
-21% -$6.31K
SUB icon
496
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20K ﹤0.01%
187
– –
VFC icon
497
VF Corp
VFC
$5.87B
$20K ﹤0.01%
450
– –
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$20K ﹤0.01%
556
-70
-11% -$2.93K
BUD icon
499
AB InBev
BUD
$166B
$19K ﹤0.01%
353
– –
CMI icon
500
Cummins
CMI
$89.5B
$19K ﹤0.01%
100
-25
-20% -$5K
18 19
20
21 22

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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.