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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
CTGO icon
801
Contango Silver & Gold Inc
CTGO
$516M
$2K ﹤0.01%
100
– –
DGRO icon
802
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2K ﹤0.01%
38
-1,063
-97% -$53.6K
EMN icon
803
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
19
-20
-51% -$2.07K
EQIX icon
804
Equinix
EQIX
$101B
$2K ﹤0.01%
3
– –
EZM icon
805
WisdomTree US MidCap Fund
EZM
$940M
$2K ﹤0.01%
53
+36
+212% +$1.82K
FTF
806
Franklin Limited Duration Income Trust
FTF
$231M
$2K ﹤0.01%
300
– –
GOGL
807
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
200
– –
HEI icon
808
HEICO Corp
HEI
$49.8B
$2K ﹤0.01%
12
– –
IAU icon
809
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
50
– –
IWB icon
810
iShares Russell 1000 ETF
IWB
$48.2B
$2K ﹤0.01%
8
– –
IYW icon
811
iShares US Technology ETF
IYW
$23.6B
$2K ﹤0.01%
19
– –
JWN
812
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
-200
-67% -$5.11K
MNST icon
813
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
50
– –
MTCH icon
814
Match Group
MTCH
$9.19B
$2K ﹤0.01%
28
– –
NEWT icon
815
NewtekOne
NEWT
$428M
$2K ﹤0.01%
113
– –
OGS icon
816
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
25
– –
OMC icon
817
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
35
-61
-64% -$4.51K
QRHC icon
818
Quest Resource Holding
QRHC
$26.8M
$2K ﹤0.01%
375
– –
ROP icon
819
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
6
– –
RUN icon
820
Sunrun
RUN
$2.34B
$2K ﹤0.01%
82
– –
SCHM icon
821
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
114
– –
SCHP icon
822
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
68
-240
-78% -$6.96K
SFM icon
823
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
75
– –
SONY icon
824
Sony
SONY
$137B
$2K ﹤0.01%
110
– –
SPOT icon
825
Spotify
SPOT
$103B
$2K ﹤0.01%
25
– –
31 32
33
34 35

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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.