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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
HII icon
51
Huntington Ingalls Industries
HII
$11B
$6.37M 0.77%
29,235
+581
+2% +$123K
MCHP icon
52
Microchip Technology
MCHP
$38.8B
$6.15M 0.75%
105,926
+23,082
+28% +$1.53M
GILD icon
53
Gilead Sciences
GILD
$165B
$5.98M 0.73%
96,815
-5,124
-5% -$317K
ONB icon
54
Old National Bancorp
ONB
$10.2B
$5.68M 0.69%
384,271
+25,001
+7% +$385K
CRM icon
55
Salesforce
CRM
$154B
$4.96M 0.6%
30,079
+26,017
+640% +$4.6M
BHP icon
56
BHP
BHP
$211B
$4.74M 0.57%
84,442
-10,041
-11% -$623K
COP icon
57
ConocoPhillips
COP
$144B
$4.66M 0.57%
51,916
+356
+0.7% +$36.7K
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.52M 0.55%
174,395
-611
-0.3% -$15.8K
BA icon
59
Boeing
BA
$169B
$4.3M 0.52%
31,462
+78
+0.2% +$11.5K
GS icon
60
Goldman Sachs
GS
$289B
$4.3M 0.52%
14,473
+164
+1% +$51.1K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.26M 0.52%
53,755
-940
-2% -$81.9K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.68M 0.45%
176,997
-1,356
-0.8% -$30.4K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$3.65M 0.44%
240,870
+49,800
+26% +$940K
RTX icon
64
RTX Corp
RTX
$290B
$3.58M 0.43%
37,292
+1,668
+5% +$160K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.28M 0.4%
65,682
+2,798
+4% +$150K
IBM icon
66
IBM
IBM
$213B
$3.27M 0.4%
23,156
+341
+1% +$46K
SRE icon
67
Sempra
SRE
$58.1B
$3.25M 0.39%
43,260
+550
+1% +$44.2K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.23M 0.39%
124,306
+20,645
+20% +$533K
SCHW
69
Charles Schwab
SCHW
$182B
$3.19M 0.39%
50,492
+785
+2% +$54.1K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.13M 0.38%
122,555
+4,817
+4% +$122K
ENB icon
71
Enbridge
ENB
$120B
$3.1M 0.38%
73,473
+1,649
+2% +$73.6K
LH icon
72
Labcorp
LH
$25.2B
$3.03M 0.37%
15,066
-981
-6% -$209K
ETN icon
73
Eaton
ETN
$141B
$2.87M 0.35%
22,789
+427
+2% +$59.7K
CF icon
74
CF Industries
CF
$19.6B
$2.85M 0.34%
33,196
+486
+1% +$47.2K
DOC icon
75
Healthpeak Properties
DOC
$15.5B
$2.82M 0.34%
108,886
+1,049
+1% +$31.8K
1 2
3
4 5

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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.