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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
TDC icon
826
Teradata
TDC
$2.92B
$2K ﹤0.01%
60
– –
TEAM icon
827
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
9
– –
TLRY icon
828
Tilray
TLRY
$618M
$2K ﹤0.01%
67
– –
TNL icon
829
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
59
-20
-25% -$987
TYL icon
830
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
5
– –
VLUE icon
831
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2K ﹤0.01%
26
-543
-95% -$53.7K
VMC icon
832
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
14
– –
VRSK icon
833
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
9
– –
VYX icon
834
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
98
– –
WING icon
835
Wingstop
WING
$3.53B
$2K ﹤0.01%
30
– –
WMK icon
836
Weis Markets
WMK
$1.91B
$2K ﹤0.01%
30
-230
-88% -$17.8K
WOLF icon
837
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
26
-33
-56% -$2.74K
WSC icon
838
WillScot Mobile Mini Holdings
WSC
$4.39B
$2K ﹤0.01%
57
– –
X
839
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
XOP icon
840
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2K ﹤0.01%
17
– –
XSOE icon
841
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2K ﹤0.01%
71
+1
+1% +$30
QVCGA
842
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
11
– –
SPWR
843
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
– –
LSI
844
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
18
– –
NLSN
845
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
100
– –
ACI icon
846
Albertsons Companies
ACI
$5.62B
$1K ﹤0.01%
40
– –
AGGY icon
847
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1K ﹤0.01%
21
-7
-25% -$318
AIG icon
848
American International
AIG
$41.7B
$1K ﹤0.01%
29
– –
ALRM icon
849
Alarm.com
ALRM
$2.71B
$1K ﹤0.01%
18
– –
AMRN
850
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
50
– –
32 33
34
35 36

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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.