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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
NPTN
651
DELISTED
NEOPHOTONICS CORP
NPTN
$8K ﹤0.01%
500
-500
-50% -$7.63K
CC icon
652
Chemours
CC
$2.5B
$7K ﹤0.01%
225
– –
CMG icon
653
Chipotle Mexican Grill
CMG
$47.2B
$7K ﹤0.01%
250
+150
+150% +$4.18K
CTVA icon
654
Corteva
CTVA
$52.6B
$7K ﹤0.01%
138
+84
+156% +$4.88K
EQNR icon
655
Equinor
EQNR
$97.7B
$7K ﹤0.01%
200
– –
GAIN icon
656
Gladstone Investment Corp
GAIN
$643M
$7K ﹤0.01%
+488
New +$7.34K
HWM icon
657
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
233
– –
INTU icon
658
Intuit
INTU
$86.5B
$7K ﹤0.01%
17
-69
-80% -$28.6K
KEYS icon
659
Keysight
KEYS
$54.5B
$7K ﹤0.01%
50
– –
LEN icon
660
Lennar Class A
LEN
$19.8B
$7K ﹤0.01%
+103
New +$7.55K
LEVI icon
661
Levi Strauss
LEVI
$9.44B
$7K ﹤0.01%
400
– –
LUMN icon
662
Lumen
LUMN
$6.57B
$7K ﹤0.01%
628
-148
-19% -$1.66K
PFFD icon
663
Global X US Preferred ETF
PFFD
$2.15B
$7K ﹤0.01%
+313
New +$6.79K
PRLB icon
664
Protolabs
PRLB
$1.79B
$7K ﹤0.01%
150
-75
-33% -$3.48K
RDY icon
665
Dr. Reddy's Laboratories
RDY
$9.87B
$7K ﹤0.01%
600
– –
SHOO icon
666
Steven Madden
SHOO
$3.37B
$7K ﹤0.01%
225
– –
SWKS icon
667
Skyworks Solutions
SWKS
$9.37B
$7K ﹤0.01%
75
– –
TMUS icon
668
T-Mobile US
TMUS
$185B
$7K ﹤0.01%
53
– –
UBER icon
669
Uber
UBER
$143B
$7K ﹤0.01%
350
– –
UMC icon
670
United Microelectronic
UMC
$47.7B
$7K ﹤0.01%
1,000
-12,000
-92% -$98.4K
USSG icon
671
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$7K ﹤0.01%
200
– –
A icon
672
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
50
– –
AZO icon
673
AutoZone
AZO
$49.2B
$6K ﹤0.01%
3
– –
BIZD icon
674
VanEck BDC Income ETF
BIZD
$1.59B
$6K ﹤0.01%
400
– –
BOE icon
675
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$6K ﹤0.01%
+596
New +$6.26K
25 26
27
28 29

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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.