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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
GLW icon
551
Corning
GLW
$119B
$13K ﹤0.01%
406
+31
+8% +$1.07K
IBB icon
552
iShares Biotechnology ETF
IBB
$9.34B
$13K ﹤0.01%
110
– –
LYB icon
553
LyondellBasell Industries
LYB
$20B
$13K ﹤0.01%
150
– –
MUNI icon
554
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$13K ﹤0.01%
260
– –
NFLX icon
555
Netflix
NFLX
$299B
$13K ﹤0.01%
770
-70
-8% -$1.55K
PHD
556
DELISTED
Pioneer Floating Rate Fund
PHD
$13K ﹤0.01%
1,469
– –
SNAP icon
557
Snap
SNAP
$7.89B
$13K ﹤0.01%
975
-450
-32% -$10.3K
SNPE icon
558
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$13K ﹤0.01%
389
-62
-14% -$2.29K
SNX icon
559
TD Synnex
SNX
$20.4B
$13K ﹤0.01%
145
-14
-9% -$1.39K
STRL icon
560
Sterling Infrastructure
STRL
$18.3B
$13K ﹤0.01%
600
– –
SWK icon
561
Stanley Black & Decker
SWK
$14.3B
$13K ﹤0.01%
125
+100
+400% +$12.3K
TPLC icon
562
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$13K ﹤0.01%
400
– –
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K ﹤0.01%
174
-185
-52% -$13.9K
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
134
– –
AOM icon
565
iShares Core Moderate Allocation ETF
AOM
$1.75B
$12K ﹤0.01%
321
+1
+0.3% +$40
ASML icon
566
ASML
ASML
$626B
$12K ﹤0.01%
26
– –
AVNS
567
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
437
-9
-2% -$259
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12K ﹤0.01%
148
– –
EWY icon
569
iShares MSCI South Korea ETF
EWY
$21.9B
$12K ﹤0.01%
200
-52
-21% -$3.4K
JHML icon
570
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$12K ﹤0.01%
249
– –
NCLH icon
571
Norwegian Cruise Line
NCLH
$8.51B
$12K ﹤0.01%
1,100
-50
-4% -$838
NVG icon
572
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$12K ﹤0.01%
936
– –
PPL
573
PPL Corp
PPL
$26.5B
$12K ﹤0.01%
457
– –
TPG icon
574
TPG
TPG
$7.01B
$12K ﹤0.01%
500
– –
XHB icon
575
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$12K ﹤0.01%
213
– –
21 22
23
24 25

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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.