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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
FTCS icon
501
First Trust Capital Strength ETF
FTCS
$7.91B
$19K ﹤0.01%
275
-112
-29% -$8.23K
LRCX icon
502
Lam Research
LRCX
$367B
$19K ﹤0.01%
450
-10
-2% -$476
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19K ﹤0.01%
532
-34
-6% -$1.23K
CDK
504
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
339
-66
-16% -$3.57K
CSM icon
505
ProShares Large Cap Core Plus
CSM
$518M
$18K ﹤0.01%
400
– –
FVD icon
506
First Trust Value Line Dividend Fund
FVD
$8.32B
$18K ﹤0.01%
452
-298
-40% -$12.1K
HDV
507
iShares Core High Dividend ETF
HDV
$14.5B
$18K ﹤0.01%
875
+375
+75% +$7.92K
IP icon
508
International Paper
IP
$21.6B
$18K ﹤0.01%
420
-40
-9% -$1.86K
MGM icon
509
MGM Resorts International
MGM
$11.4B
$18K ﹤0.01%
605
– –
MOAT icon
510
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18K ﹤0.01%
276
+275
+27,500% +$18.9K
ORI icon
511
Old Republic International
ORI
$10.5B
$18K ﹤0.01%
822
+211
+35% +$4.88K
PLPC icon
512
Preformed Line Products
PLPC
$1.75B
$18K ﹤0.01%
300
– –
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$2.92B
$18K ﹤0.01%
280
+100
+56% +$7.36K
WWD icon
514
Woodward
WWD
$21.3B
$18K ﹤0.01%
200
– –
ALGN icon
515
Align Technology
ALGN
$12.1B
$17K ﹤0.01%
70
– –
BNDX icon
516
Vanguard Total International Bond ETF
BNDX
$81.9B
$17K ﹤0.01%
347
-94
-21% -$4.74K
JNK icon
517
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17K ﹤0.01%
187
– –
NVO
518
Novo Nordisk
NVO
$208B
$17K ﹤0.01%
306
– –
RS icon
519
Reliance Steel & Aluminium
RS
$20.7B
$17K ﹤0.01%
100
-50
-33% -$9.34K
WST icon
520
West Pharmaceutical
WST
$24B
$17K ﹤0.01%
55
– –
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$17K ﹤0.01%
417
– –
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16K ﹤0.01%
209
+59
+39% +$4.63K
O icon
523
Realty Income
O
$59.6B
$16K ﹤0.01%
239
+123
+106% +$8.45K
PAA icon
524
Plains All American Pipeline
PAA
$17.3B
$16K ﹤0.01%
1,600
– –
SDOG icon
525
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$16K ﹤0.01%
311
– –
19 20
21
22 23

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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.