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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
REZI icon
1051
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
+25
New +$564
RFDI icon
1052
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-65
Closed -$4K
RHI icon
1053
Robert Half
RHI
$3.81B
– –
-297
Closed -$34K
RMD icon
1054
ResMed
RMD
$30.3B
– –
-2
Closed –
RODM icon
1055
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-7,393
Closed -$215K
RPG icon
1056
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-180
Closed -$7K
RPM icon
1057
RPM International
RPM
$13.8B
– –
-56
Closed -$5K
RSPH icon
1058
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-130
Closed -$4K
SCHB icon
1059
Schwab US Broad Market ETF
SCHB
$43B
– –
-258
Closed -$4.14K
SCHZ icon
1060
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,220
Closed -$56K
SDGR icon
1061
Schrodinger
SDGR
$1.15B
– –
-20
Closed -$1K
SIRI icon
1062
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
6
-45
-88% -$2.79K
SLDP icon
1063
Solid Power
SLDP
$463M
$0 ﹤0.01%
+3
New +$23
SLYG icon
1064
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-166
Closed -$14K
SNN icon
1065
Smith & Nephew
SNN
$13.6B
– –
-125
Closed -$4K
SNY icon
1066
Sanofi
SNY
$103B
– –
-145
Closed -$7K
SOCL icon
1067
Global X Social Media ETF
SOCL
$91.9M
– –
-100
Closed -$4K
SPDW icon
1068
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-241
Closed -$8K
SPEM icon
1069
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-51
Closed -$2K
SPIB icon
1070
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7
Closed –
SPSB icon
1071
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-74
Closed -$2K
SPYG icon
1072
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-31
Closed -$2K
SPYV icon
1073
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-123
Closed -$5K
SRLN icon
1074
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,759
Closed -$76.5K
SSO icon
1075
ProShares Ultra S&P500
SSO
$7.76B
– –
-1,000
Closed -$33K
41 42
43
44 45

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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.