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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
WRN
901
Western Copper and Gold
WRN
$460M
$1K ﹤0.01%
500
– –
FSD
902
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
80
– –
RSX
903
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
95
– –
GSV
904
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
2,000
– –
DISH
905
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
32
– –
ACB
906
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
13
– –
ADNT icon
907
Adient
ADNT
$1.65B
$0 ﹤0.01%
8
– –
AFG icon
908
American Financial Group
AFG
$11.8B
– –
-17
Closed -$2K
ALSN icon
909
Allison Transmission
ALSN
$9.5B
– –
-181
Closed -$7K
ANGL icon
910
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-13
Closed –
AOA icon
911
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-609
Closed -$42K
ARKF icon
912
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-100
Closed -$3K
AVNW icon
913
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
10
– –
BAB icon
914
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$0 ﹤0.01%
14
– –
BBAX icon
915
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-5
Closed –
BBCA icon
916
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-3
Closed –
BBEU icon
917
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-11
Closed -$1K
BBJP icon
918
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-22
Closed -$1K
BIDU icon
919
Baidu
BIDU
$37.7B
– –
-2
Closed –
BIL icon
920
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
2
-62
-97% -$5.67K
BKLN icon
921
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1
Closed -$21
BSMP
922
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1,500
Closed -$37K
BSMQ icon
923
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-1,500
Closed -$36K
BYND icon
924
Beyond Meat
BYND
$292M
$0 ﹤0.01%
5
– –
CE icon
925
Celanese
CE
$4.9B
– –
-34
Closed -$5K
35 36
37
38 39

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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.