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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
LBRDK icon
876
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
5
– –
LITE icon
877
Lumentum
LITE
$55.5B
$1K ﹤0.01%
7
– –
NGD
878
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
NVAX icon
879
Novavax
NVAX
$1.2B
$1K ﹤0.01%
10
– –
OGIG icon
880
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$1K ﹤0.01%
27
– –
PCTY icon
881
Paylocity
PCTY
$7.38B
$1K ﹤0.01%
5
– –
PI icon
882
Impinj
PI
$4.62B
$1K ﹤0.01%
25
– –
PK icon
883
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
55
– –
PNFP icon
884
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
13
– –
PTY icon
885
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1K ﹤0.01%
100
– –
QCLN icon
886
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1K ﹤0.01%
10
– –
QS icon
887
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
115
– –
RBA icon
888
RB Global
RBA
$20.4B
$1K ﹤0.01%
21
– –
RIG icon
889
Transocean
RIG
$5.89B
$1K ﹤0.01%
155
– –
RNG icon
890
RingCentral
RNG
$4.66B
$1K ﹤0.01%
26
– –
ROL icon
891
Rollins
ROL
$18.3B
$1K ﹤0.01%
39
– –
SHM icon
892
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1K ﹤0.01%
30
– –
SKE
893
Skeena Resources
SKE
$3.3B
$1K ﹤0.01%
100
– –
SLVM icon
894
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
37
-3
-8% -$126
SON icon
895
Sonoco
SON
$5.57B
$1K ﹤0.01%
10
– –
TEVA icon
896
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
100
-95
-49% -$828
UA icon
897
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
135
– –
UHS icon
898
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
11
– –
VHT icon
899
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
3
– –
VSGX icon
900
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1K ﹤0.01%
20
– –
34 35
36
37 38

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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.