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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
IXC icon
776
iShares Global Energy ETF
IXC
$2.79B
$3K ﹤0.01%
99
– –
IXG icon
777
iShares Global Financials ETF
IXG
$678M
$3K ﹤0.01%
51
+1
+2% +$72
LCID icon
778
Lucid Motors
LCID
$2.88B
$3K ﹤0.01%
20
-18
-47% -$3.42K
MAXN
779
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
2
– –
MITK icon
780
Mitek Systems
MITK
$754M
$3K ﹤0.01%
300
– –
NLY icon
781
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
125
– –
PANW icon
782
Palo Alto Networks
PANW
$270B
$3K ﹤0.01%
42
– –
RCL icon
783
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
100
-90
-47% -$5.6K
TER icon
784
Teradyne
TER
$57.6B
$3K ﹤0.01%
35
– –
TRGP icon
785
Targa Resources
TRGP
$58B
$3K ﹤0.01%
50
– –
TSEM icon
786
Tower Semiconductor
TSEM
$24.8B
$3K ﹤0.01%
64
– –
TT icon
787
Trane Technologies
TT
$101B
$3K ﹤0.01%
20
– –
TWLO icon
788
Twilio
TWLO
$30B
$3K ﹤0.01%
35
-1
-3% -$112
UAA icon
789
Under Armour
UAA
$2.84B
$3K ﹤0.01%
335
-300
-47% -$3.68K
UDR icon
790
UDR
UDR
$12.3B
$3K ﹤0.01%
69
– –
WYNN icon
791
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
50
-100
-67% -$6.61K
XLI icon
792
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3K ﹤0.01%
33
– –
STOR
793
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
107
+1
+0.9% +$28
DRE
794
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
46
– –
VSTO
795
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
108
-100
-48% -$3.57K
AAP icon
796
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
11
– –
CHPT icon
797
ChargePoint
CHPT
$141M
$2K ﹤0.01%
7
– –
CMS icon
798
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
32
– –
CNC icon
799
Centene
CNC
$30.7B
$2K ﹤0.01%
24
– –
CSGP icon
800
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
30
– –
30 31
32
33 34

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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.