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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
CROX icon
701
Crocs
CROX
$6.36B
$5K ﹤0.01%
100
– –
DFS
702
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
50
-20
-29% -$2.14K
EAF icon
703
GrafTech
EAF
$175M
$5K ﹤0.01%
70
– –
EFG icon
704
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
67
+1
+2% +$87
FDN icon
705
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K ﹤0.01%
40
-8
-17% -$1.2K
FPE icon
706
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5K ﹤0.01%
274
-11
-4% -$199
GME icon
707
GameStop
GME
$9.75B
$5K ﹤0.01%
+160
New +$5.09K
IRM icon
708
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
+95
New +$5K
JKHY icon
709
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
25
– –
LMBS icon
710
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5K ﹤0.01%
103
– –
MFC icon
711
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
260
– –
MUA icon
712
BlackRock MuniAssets Fund
MUA
$509M
$5K ﹤0.01%
+390
New +$4.62K
NOK icon
713
Nokia
NOK
$51B
$5K ﹤0.01%
1,044
– –
PKG icon
714
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
+38
New +$5.87K
SNSR icon
715
Global X Internet of Things ETF
SNSR
$222M
$5K ﹤0.01%
200
-500
-71% -$14.3K
ULTA icon
716
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
12
– –
VCIT icon
717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5K ﹤0.01%
62
– –
WDAY icon
718
Workday
WDAY
$39.6B
$5K ﹤0.01%
38
– –
WEBR
719
DELISTED
Weber Inc.
WEBR
$5K ﹤0.01%
650
– –
TWTR
720
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
141
+25
+22% +$1.07K
AVB icon
721
AvalonBay Communities
AVB
$26.5B
$4K ﹤0.01%
21
– –
BOND icon
722
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4K ﹤0.01%
42
– –
CCEP icon
723
Coca-Cola Europacific Partners
CCEP
$48.3B
$4K ﹤0.01%
68
– –
CGC
724
Canopy Growth
CGC
$387M
$4K ﹤0.01%
125
-5
-4% -$260
CHWY icon
725
Chewy
CHWY
$9.25B
$4K ﹤0.01%
122
– –
27 28
29
30 31

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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.