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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
SPTL icon
626
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$9K ﹤0.01%
280
-15
-5% -$508
SPYD icon
627
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$9K ﹤0.01%
213
+2
+0.9% +$86
SWX icon
628
Southwest Gas
SWX
$6.47B
$9K ﹤0.01%
104
– –
TPR icon
629
Tapestry
TPR
$30.8B
$9K ﹤0.01%
300
– –
CSII
630
DELISTED
Cardiovascular Systems, Inc.
CSII
$9K ﹤0.01%
600
– –
ADM icon
631
Archer Daniels Midland
ADM
$38.2B
$8K ﹤0.01%
100
-1
-1% -$87
AES icon
632
AES
AES
$10.5B
$8K ﹤0.01%
380
-401
-51% -$8.75K
BBN icon
633
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$8K ﹤0.01%
408
+320
+364% +$6.29K
CPRI icon
634
Capri Holdings
CPRI
$1.83B
$8K ﹤0.01%
200
– –
DOW icon
635
Dow Inc
DOW
$21.9B
$8K ﹤0.01%
+155
New +$9.93K
DTM icon
636
DT Midstream
DTM
$14.1B
$8K ﹤0.01%
162
– –
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
+88
New +$7.96K
EMO
638
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$8K ﹤0.01%
318
– –
ESS icon
639
Essex Property Trust
ESS
$18.3B
$8K ﹤0.01%
30
– –
FAD icon
640
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$8K ﹤0.01%
86
– –
FAX
641
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$8K ﹤0.01%
447
+3
+0.7% +$56
HRB icon
642
H&R Block
HRB
$5.58B
$8K ﹤0.01%
216
-500
-70% -$15.4K
JKS
643
JinkoSolar
JKS
$777M
$8K ﹤0.01%
110
– –
JMST icon
644
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8K ﹤0.01%
150
– –
JQUA icon
645
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$8K ﹤0.01%
214
+88
+70% +$3.5K
K
646
DELISTED
Kellanova
K
$8K ﹤0.01%
124
+71
+134% +$4.61K
PGR icon
647
Progressive
PGR
$123B
$8K ﹤0.01%
72
– –
VB icon
648
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8K ﹤0.01%
45
-20
-31% -$3.86K
YUMC icon
649
Yum China
YUMC
$16.5B
$8K ﹤0.01%
164
– –
JPS
650
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
1,065
– –
24 25
26
27 28

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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.