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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
VVV icon
526
Valvoline
VVV
$4.9B
$16K ﹤0.01%
549
– –
WU icon
527
Western Union
WU
$1.98B
$16K ﹤0.01%
1,000
– –
CLW icon
528
Clearwater Paper
CLW
$339M
$15K ﹤0.01%
444
– –
EVN
529
Eaton Vance Municipal Income Trust
EVN
$414M
$15K ﹤0.01%
1,333
– –
NXDT
530
NexPoint Diversified Real Estate Trust
NXDT
$234M
$15K ﹤0.01%
900
– –
OKE icon
531
Oneok
OKE
$57.2B
$15K ﹤0.01%
274
+106
+63% +$6.87K
PAGP icon
532
Plains GP Holdings
PAGP
$5.21B
$15K ﹤0.01%
1,500
– –
PECO icon
533
Phillips Edison & Co
PECO
$5.46B
$15K ﹤0.01%
445
– –
SCHO icon
534
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
596
– –
SR icon
535
Spire
SR
$4.72B
$15K ﹤0.01%
200
– –
WHR icon
536
Whirlpool
WHR
$2.43B
$15K ﹤0.01%
100
+83
+488% +$14.4K
BG icon
537
Bunge Global
BG
$20.4B
$14K ﹤0.01%
150
– –
BIIB icon
538
Biogen
BIIB
$30B
$14K ﹤0.01%
70
– –
CCI icon
539
Crown Castle
CCI
$33.3B
$14K ﹤0.01%
85
-2
-2% -$364
DDOG icon
540
Datadog
DDOG
$95.4B
$14K ﹤0.01%
145
-15
-9% -$1.65K
DINO icon
541
HF Sinclair
DINO
$16.3B
$14K ﹤0.01%
+300
New +$13.4K
IDE
542
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$14K ﹤0.01%
1,395
– –
LEG icon
543
Leggett & Platt
LEG
$1.34B
$14K ﹤0.01%
400
– –
LIN icon
544
Linde
LIN
$221B
$14K ﹤0.01%
48
– –
ROKU icon
545
Roku
ROKU
$21.5B
$14K ﹤0.01%
+170
New +$16.5K
UCO icon
546
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$14K ﹤0.01%
+324
New +$14.3K
URI icon
547
United Rentals
URI
$67.2B
$14K ﹤0.01%
56
-240
-81% -$70.6K
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14K ﹤0.01%
255
-140
-35% -$8.43K
EFA icon
549
iShares MSCI EAFE ETF
EFA
$78B
$13K ﹤0.01%
202
-141
-41% -$9.6K
FNV icon
550
Franco-Nevada
FNV
$41.1B
$13K ﹤0.01%
100
– –
20 21
22
23 24

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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.