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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
EL icon
726
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
16
– –
ETV
727
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4K ﹤0.01%
+300
New +$4.29K
FTEC icon
728
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4K ﹤0.01%
46
-133
-74% -$14.2K
GEN icon
729
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
196
– –
HPI
730
John Hancock Preferred Income Fund
HPI
$430M
$4K ﹤0.01%
200
– –
LULU icon
731
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
15
+14
+1,400% +$4.49K
MPT
732
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
254
+248
+4,133% +$4.46K
MUC icon
733
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$4K ﹤0.01%
350
+3
+0.9% +$36
NNN icon
734
NNN REIT
NNN
$9.04B
$4K ﹤0.01%
99
– –
NRT
735
North European Oil Royalty Trust
NRT
$87.4M
$4K ﹤0.01%
350
– –
NVS icon
736
Novartis
NVS
$297B
$4K ﹤0.01%
53
– –
PAAS icon
737
Pan American Silver
PAAS
$18.2B
$4K ﹤0.01%
207
– –
PGX icon
738
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
299
– –
RGR icon
739
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
60
-220
-79% -$14.8K
RVNU icon
740
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$4K ﹤0.01%
150
– –
SABR icon
741
Sabre
SABR
$731M
$4K ﹤0.01%
666
– –
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4K ﹤0.01%
210
-400
-66% -$8.55K
SLV icon
743
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
200
-585
-75% -$12.2K
SU icon
744
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
104
-52
-33% -$1.89K
VMBS icon
745
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
+86
New +$4.14K
WH icon
746
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
59
-20
-25% -$1.57K
WPM icon
747
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
100
– –
XHR
748
Xenia Hotels & Resorts
XHR
$1.9B
$4K ﹤0.01%
250
– –
XRAY icon
749
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
100
– –
XYZ
750
Block Inc
XYZ
$48.4B
$4K ﹤0.01%
69
– –
28 29
30
31 32

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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.