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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$2.66M 0.32%
24,340
+700
+3% +$82.7K
MMM icon
77
3M
MMM
$90.8B
$2.65M 0.32%
24,467
+676
+3% +$81.7K
UPS icon
78
United Parcel Service
UPS
$89.5B
$2.63M 0.32%
14,422
+220
+2% +$40.1K
GGG icon
79
Graco
GGG
$13B
$2.59M 0.31%
43,564
+2,805
+7% +$176K
ELV icon
80
Elevance Health
ELV
$81.6B
$2.56M 0.31%
5,297
-88
-2% -$43.5K
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.45M 0.3%
122,889
-3,154
-3% -$64.1K
WFC icon
82
Wells Fargo
WFC
$258B
$2.36M 0.29%
60,323
-65
-0.1% -$2.85K
CSCO icon
83
Cisco
CSCO
$448B
$2.24M 0.27%
52,548
-135,919
-72% -$6.51M
KHC icon
84
Kraft Heinz
KHC
$31.3B
$2.22M 0.27%
58,204
+2,498
+4% +$100K
NWL icon
85
Newell Brands
NWL
$2.18B
$2.2M 0.27%
115,526
+896
+0.8% +$19K
PEP icon
86
PepsiCo
PEP
$191B
$2.19M 0.27%
13,169
-243
-2% -$40.9K
ABT icon
87
Abbott
ABT
$183B
$2.17M 0.26%
19,992
-37
-0.2% -$4.2K
TGT icon
88
Target
TGT
$65.6B
$2.13M 0.26%
15,107
+290
+2% +$55.6K
DUK icon
89
Duke Energy
DUK
$98.4B
$2.06M 0.25%
19,225
+879
+5% +$96.7K
WINA icon
90
Winmark
WINA
$1.19B
$2.05M 0.25%
+10,470
New +$2.15M
PRU icon
91
Prudential Financial
PRU
$42.6B
$2.04M 0.25%
21,286
+231
+1% +$24.4K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$2.01M 0.24%
36,736
-1,244
-3% -$74.7K
EXPE icon
93
Expedia Group
EXPE
$35.2B
$2M 0.24%
21,035
+1,910
+10% +$270K
DAR icon
94
Darling Ingredients
DAR
$9.69B
$1.99M 0.24%
33,275
-1,475
-4% -$112K
BALL icon
95
Ball Corp
BALL
$17.4B
$1.95M 0.24%
28,335
+665
+2% +$50.5K
ADBE icon
96
Adobe
ADBE
$98.5B
$1.94M 0.24%
5,308
-46
-0.9% -$18.7K
HAS icon
97
Hasbro
HAS
$13.4B
$1.91M 0.23%
23,329
+201
+0.9% +$17.4K
SYY icon
98
Sysco
SYY
$40.6B
$1.9M 0.23%
22,456
-100
-0.4% -$8.38K
SBUX icon
99
Starbucks
SBUX
$121B
$1.87M 0.23%
24,512
+680
+3% +$52.2K
IQV icon
100
IQVIA
IQV
$39.1B
$1.87M 0.23%
8,620
+354
+4% +$76.9K
2 3
4
5 6

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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.