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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
M icon
601
Macy's
M
$6.53B
$10K ﹤0.01%
525
– –
MKSI icon
602
MKS Inc
MKSI
$20.1B
$10K ﹤0.01%
100
– –
OPK icon
603
Opko Health
OPK
$985M
$10K ﹤0.01%
4,000
– –
RWO icon
604
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K ﹤0.01%
222
– –
SCCO icon
605
Southern Copper
SCCO
$143B
$10K ﹤0.01%
216
– –
SHY icon
606
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K ﹤0.01%
126
-211
-63% -$17.5K
STK
607
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$10K ﹤0.01%
+410
New +$11.6K
ZS icon
608
Zscaler
ZS
$24.5B
$10K ﹤0.01%
68
– –
WIRE
609
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
100
– –
BGT icon
610
BlackRock Floating Rate Income Trust
BGT
$323M
$9K ﹤0.01%
800
– –
BURL icon
611
Burlington
BURL
$23.2B
$9K ﹤0.01%
65
– –
DOCU
612
DocuSign
DOCU
$10.5B
$9K ﹤0.01%
156
-4
-3% -$324
EVR icon
613
Evercore
EVR
$12.4B
$9K ﹤0.01%
100
– –
FANG icon
614
Diamondback Energy
FANG
$57.1B
$9K ﹤0.01%
75
– –
FIS icon
615
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
100
– –
IBKR icon
616
Interactive Brokers
IBKR
$39.2B
$9K ﹤0.01%
+636
New +$9.44K
IIPR icon
617
Innovative Industrial Properties
IIPR
$1.71B
$9K ﹤0.01%
82
– –
KRG icon
618
Kite Realty
KRG
$5.81B
$9K ﹤0.01%
533
– –
MAT icon
619
Mattel
MAT
$4.38B
$9K ﹤0.01%
390
-260
-40% -$6.14K
NXPI icon
620
NXP Semiconductors
NXPI
$57.8B
$9K ﹤0.01%
61
– –
NXST icon
621
Nexstar Media Group
NXST
$5.82B
$9K ﹤0.01%
55
– –
PBA icon
622
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
+242
New +$9.32K
POWA icon
623
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$9K ﹤0.01%
142
– –
REM icon
624
iShares Mortgage Real Estate ETF
REM
$539M
$9K ﹤0.01%
+337
New +$9.97K
SCHG icon
625
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9K ﹤0.01%
652
– –
23 24
25
26 27

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KPF
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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.