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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
ANSS
851
DELISTED
Ansys
ANSS
$1K ﹤0.01%
6
– –
APPN icon
852
Appian
APPN
$1.98B
$1K ﹤0.01%
12
-2
-14% -$101
APTV icon
853
Aptiv
APTV
$12B
$1K ﹤0.01%
13
– –
ARKW icon
854
ARK Web x.0 ETF
ARKW
$1.63B
$1K ﹤0.01%
20
– –
ASIX icon
855
AdvanSix
ASIX
$541M
$1K ﹤0.01%
15
+4
+36% +$179
BCI icon
856
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1K ﹤0.01%
34
-1
-3% -$30
BHF icon
857
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
36
– –
CGAU
858
Centerra Gold
CGAU
$3.36B
$1K ﹤0.01%
200
– –
CGNX icon
859
Cognex
CGNX
$10.9B
$1K ﹤0.01%
12
– –
CHX
860
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
– –
CP icon
861
Canadian Pacific Kansas City
CP
$78.1B
$1K ﹤0.01%
20
– –
CRNC icon
862
Cerence
CRNC
$385M
$1K ﹤0.01%
22
– –
EMX
863
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
300
– –
FHLC icon
864
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1K ﹤0.01%
17
-65
-79% -$4.03K
FIVE icon
865
Five Below
FIVE
$12B
$1K ﹤0.01%
12
– –
FLR icon
866
Fluor
FLR
$7.01B
$1K ﹤0.01%
45
– –
FSM icon
867
Fortuna Silver Mines
FSM
$2.55B
$1K ﹤0.01%
200
– –
GDDY icon
868
GoDaddy
GDDY
$11B
$1K ﹤0.01%
15
– –
GNW icon
869
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
200
– –
HMY icon
870
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
180
-120
-40% -$461
ILMN icon
871
Illumina
ILMN
$31B
$1K ﹤0.01%
4
– –
IR icon
872
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
17
– –
IVLU icon
873
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1K ﹤0.01%
66
– –
IWN icon
874
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
11
-39
-78% -$5.8K
KD icon
875
Kyndryl
KD
$2.99B
$1K ﹤0.01%
92
-4,438
-98% -$51.6K
33 34
35
36 37

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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.