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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
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
20
– –
CVET
752
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
200
– –
NSR
753
DELISTED
Nomad Royalty Company Ltd.
NSR
$4K ﹤0.01%
500
– –
AEE icon
754
Ameren
AEE
$30.3B
$3K ﹤0.01%
28
– –
AIR icon
755
AAR Corp
AIR
$5.59B
$3K ﹤0.01%
77
-482
-86% -$22.5K
ALLY icon
756
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
77
– –
AOSL icon
757
Alpha and Omega Semiconductor
AOSL
$950M
$3K ﹤0.01%
100
– –
APH icon
758
Amphenol
APH
$198B
$3K ﹤0.01%
106
– –
AUB icon
759
Atlantic Union Bankshares
AUB
$6.02B
$3K ﹤0.01%
100
– –
AVDE icon
760
Avantis International Equity ETF
AVDE
$18.1B
$3K ﹤0.01%
58
– –
BKNG icon
761
Booking.com
BKNG
$149B
$3K ﹤0.01%
50
-225
-82% -$19.2K
BROS icon
762
Dutch Bros
BROS
$9.03B
$3K ﹤0.01%
+100
New +$4.1K
BUFD icon
763
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3K ﹤0.01%
130
– –
BUFR icon
764
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3K ﹤0.01%
117
– –
CHTR icon
765
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
7
– –
CME icon
766
CME Group
CME
$96.3B
$3K ﹤0.01%
16
– –
CPRT icon
767
Copart
CPRT
$27B
$3K ﹤0.01%
96
-600
-86% -$17.1K
DBC icon
768
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
100
– –
DGX icon
769
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
21
– –
EAT icon
770
Brinker International
EAT
$9.17B
$3K ﹤0.01%
150
– –
FALN icon
771
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3K ﹤0.01%
108
+1
+0.9% +$26
FNCL icon
772
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3K ﹤0.01%
58
-415
-88% -$20.3K
FTSL icon
773
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3K ﹤0.01%
68
– –
GLOB icon
774
Globant
GLOB
$1.58B
$3K ﹤0.01%
20
– –
IDV icon
775
iShares International Select Dividend ETF
IDV
$8.45B
$3K ﹤0.01%
100
-500
-83% -$15.1K
29 30
31
32 33

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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.