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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
GPN icon
976
Global Payments
GPN
$23.1B
– –
-600
Closed -$82K
GSIE icon
977
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
– –
-62
Closed -$2K
GTX icon
978
Garrett Motion
GTX
$5.74B
$0 ﹤0.01%
+15
New +$101
GWW icon
979
W.W. Grainger
GWW
$64.9B
– –
-55
Closed -$28K
GXC icon
980
State Street SPDR S&P China ETF
GXC
$459M
– –
-17
Closed -$1K
HBB icon
981
Hamilton Beach Brands
HBB
$312M
– –
-64
Closed -$1K
HIMX
982
Himax Technologies
HIMX
$2.19B
– –
-6,600
Closed -$72K
HRI icon
983
Herc Holdings
HRI
$4.86B
– –
-400
Closed -$67K
HTRB icon
984
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-12
Closed –
HYLB icon
985
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-469
Closed -$16.7K
IAG icon
986
IAMGOLD
IAG
$8.12B
$0 ﹤0.01%
100
– –
IAUX
987
i-80 Gold Corp
IAUX
$1.12B
$0 ﹤0.01%
+80
New +$189
ICLN icon
988
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-150
Closed -$3K
IDXX icon
989
Idexx Laboratories
IDXX
$43.6B
– –
-2
Closed -$1K
IFGL icon
990
iShares International Developed Real Estate ETF
IFGL
$82.3M
$0 ﹤0.01%
+1
New +$25
IJJ icon
991
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
– –
-51
Closed -$6K
IJK icon
992
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-80
Closed -$6K
IJS icon
993
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
– –
-73
Closed -$7K
INDA icon
994
iShares MSCI India ETF
INDA
$6.88B
– –
-52
Closed -$2K
IQDF icon
995
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
– –
-108
Closed -$3K
IQLT icon
996
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-256
Closed -$8.6K
ITRG
997
Integra Resources
ITRG
$418M
$0 ﹤0.01%
150
– –
IVE icon
998
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-60
Closed -$9K
IXUS icon
999
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
– –
-633
Closed -$42K
IYT icon
1000
iShares US Transportation ETF
IYT
$2.26B
– –
-44
Closed -$3K
38 39
40
41 42

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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.