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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
EVCM icon
951
EverCommerce
EVCM
$2.18B
$0 ﹤0.01%
+2
New +$22
EWA icon
952
iShares MSCI Australia ETF
EWA
$1.39B
– –
-93
Closed -$2K
EWG icon
953
iShares MSCI Germany ETF
EWG
$1.59B
– –
-98
Closed -$3K
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-41
Closed -$3K
EWL icon
955
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-115
Closed -$6K
EWN icon
956
iShares MSCI Netherlands ETF
EWN
$571M
– –
-27
Closed -$1K
EWQ icon
957
iShares MSCI France ETF
EWQ
$335M
– –
-66
Closed -$2K
EWT icon
958
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-17
Closed -$1K
EWZ icon
959
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-41
Closed -$2K
FEX icon
960
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-99
Closed -$9K
FFIV icon
961
F5
FFIV
$22.9B
– –
-119
Closed -$25K
FGD icon
962
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-155
Closed -$4K
FICO icon
963
Fair Isaac
FICO
$24.3B
$0 ﹤0.01%
+1
New +$394
FIXD icon
964
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-22
Closed -$1K
FLCA icon
965
Franklin FTSE Canada ETF
FLCA
$805M
– –
-115
Closed -$4K
FLBR icon
966
Franklin FTSE Brazil ETF
FLBR
$554M
– –
-63
Closed -$1K
FLJP icon
967
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-112
Closed -$3K
FLKR icon
968
Franklin FTSE South Korea ETF
FLKR
$1.23B
– –
-42
Closed -$1K
FLTW icon
969
Franklin FTSE Taiwan ETF
FLTW
$2.67B
– –
-32
Closed -$1K
FVRR icon
970
Fiverr
FVRR
$321M
$0 ﹤0.01%
8
– –
FXI icon
971
iShares China Large-Cap ETF
FXI
$4.37B
– –
-50
Closed -$2K
FXU icon
972
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-67
Closed -$2.25K
GAB icon
973
Gabelli Equity Trust
GAB
$1.75B
– –
-405
Closed -$3K
GEVO icon
974
Gevo
GEVO
$360M
$0 ﹤0.01%
+3
New +$11
GOGO icon
975
Gogo Inc
GOGO
$565M
– –
-900
Closed -$17K
37 38
39
40 41

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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.