We are live on ! Find out more
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
CLOU icon
926
Global X Cloud Computing ETF
CLOU
$240M
– –
-200
Closed -$4K
CNXC icon
927
Concentrix
CNXC
$1.5B
– –
-14
Closed -$2K
COIN icon
928
Coinbase
COIN
$39.8B
$0 ﹤0.01%
6
-5
-45% -$476
COMT icon
929
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$0 ﹤0.01%
1
– –
CRUS icon
930
Cirrus Logic
CRUS
$6.54B
$0 ﹤0.01%
+2
New +$155
CSIQ icon
931
Canadian Solar
CSIQ
$1.02B
– –
-1,804
Closed -$64K
CTSO icon
932
Cytosorbents Corp
CTSO
$22.7M
– –
-1,000
Closed -$3K
CWI icon
933
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-163
Closed -$4K
DB icon
934
Deutsche Bank
DB
$69B
$0 ﹤0.01%
50
-500
-91% -$5.34K
DGRW icon
935
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-46
Closed -$3K
DIAL icon
936
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-19
Closed –
DLN icon
937
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-350
Closed -$23K
DLS icon
938
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-37
Closed -$3K
DQ
939
Daqo New Energy
DQ
$825M
– –
-1,200
Closed -$50K
DVA icon
940
DaVita
DVA
$15.4B
– –
-1,500
Closed -$170K
EBS icon
941
Emergent Biosolutions
EBS
$370M
– –
-310
Closed -$13K
EDIT icon
942
Editas Medicine
EDIT
$404M
– –
-120
Closed -$2K
EES icon
943
WisdomTree US SmallCap Earnings Fund
EES
$718M
– –
-36
Closed -$2K
EMBC icon
944
Embecta
EMBC
$215M
$0 ﹤0.01%
+16
New +$461
EMGF icon
945
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-1,962
Closed -$95K
ENPH icon
946
Enphase Energy
ENPH
$4.98B
– –
-24
Closed -$5K
ENZL icon
947
iShares MSCI New Zealand ETF
ENZL
$77.2M
– –
-32
Closed -$2K
EQX icon
948
Equinox Gold
EQX
$7.09B
$0 ﹤0.01%
39
– –
ERTH icon
949
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-210
Closed -$11.7K
ESGV icon
950
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-20
Closed -$2K
36 37
38
39 40

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.