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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
JAGX icon
1001
Jaguar Health
JAGX
$5.11M
– –
0
– –
JETS icon
1002
US Global Jets ETF
JETS
$786M
– –
-250
Closed -$5K
JPME icon
1003
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
– –
-721
Closed -$67K
KALL
1004
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-18
Closed –
KBE icon
1005
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-38
Closed -$2K
KEMX icon
1006
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
– –
-32
Closed -$1K
KEP icon
1007
Korea Electric Power
KEP
$15.5B
– –
-1,400
Closed -$13K
KTB icon
1008
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
14
– –
KVLE icon
1009
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
– –
-61
Closed -$1K
KWEB icon
1010
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-350
Closed -$10K
HAPN
1011
Happen Inc
HAPN
$2.23B
$0 ﹤0.01%
10
– –
LIT icon
1012
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-100
Closed -$8K
MAN icon
1013
ManpowerGroup
MAN
$2.41B
– –
-44
Closed -$4K
MASI
1014
DELISTED
Masimo
MASI
– –
-2
Closed –
MGA icon
1015
Magna International
MGA
$19B
– –
-13
Closed -$792
MOH icon
1016
Molina Healthcare
MOH
$10.2B
– –
-350
Closed -$117K
MXC icon
1017
Mexco Energy
MXC
$18M
$0 ﹤0.01%
22
– –
NHI icon
1018
National Health Investors
NHI
$3.69B
– –
-200
Closed -$11.4K
NML
1019
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
– –
-196
Closed -$1K
NUGT icon
1020
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$0 ﹤0.01%
6
– –
OBDC icon
1021
Blue Owl Capital
OBDC
$5.36B
– –
-11
Closed –
OIH icon
1022
VanEck Oil Services ETF
OIH
$2.01B
– –
-14
Closed -$4K
OKTA icon
1023
Okta
OKTA
$24.4B
$0 ﹤0.01%
+3
New +$324
ON icon
1024
ON Semiconductor
ON
$32.6B
– –
-3
Closed –
ONL
1025
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
12
+6
+100% +$77
39 40
41
42 43

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CCM
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KCMH
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KPF
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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.