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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
OXY.WS icon
1026
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
3
– –
PAVE icon
1027
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-450
Closed -$13K
PB icon
1028
Prosperity Bancshares
PB
$8.97B
– –
-2
Closed –
PBI icon
1029
Pitney Bowes
PBI
$2.37B
$0 ﹤0.01%
50
– –
PBW icon
1030
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-75
Closed -$3.94K
PCAR icon
1031
PACCAR
PCAR
$69.8B
– –
-89
Closed -$5K
PCY icon
1032
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-3,040
Closed -$69K
PDP icon
1033
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-271
Closed -$22K
IFLN
1034
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-396
Closed -$7K
PHM icon
1035
Pultegroup
PHM
$24.1B
– –
-123
Closed -$5K
PLD icon
1036
Prologis
PLD
$135B
– –
-3
Closed –
PLUG icon
1037
Plug Power
PLUG
$2.87B
– –
-1,800
Closed -$51K
PNR icon
1038
Pentair
PNR
$10.4B
– –
-18
Closed -$1K
PNW icon
1039
Pinnacle West Capital
PNW
$12.2B
– –
-130
Closed -$10K
PRGO icon
1040
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
10
– –
PSA icon
1041
Public Storage
PSA
$60.5B
– –
-92
Closed -$36K
PTON icon
1042
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
+8
New +$128
QLC icon
1043
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-39
Closed -$2K
QQEW icon
1044
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-29
Closed -$3K
QRVO icon
1045
Qorvo
QRVO
$7.99B
– –
-18
Closed -$2K
RBLX icon
1046
Roblox
RBLX
$25.5B
– –
-10
Closed –
RDFN
1047
DELISTED
Redfin
RDFN
$0 ﹤0.01%
5
+2
+67% +$23
RDVY icon
1048
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-195
Closed -$10K
REGL icon
1049
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-150
Closed -$11K
REXR icon
1050
Rexford Industrial Realty
REXR
$8.42B
– –
-3
Closed –
40 41
42
43 44

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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.