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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
SSYS icon
1076
Stratasys
SSYS
$700M
– –
-650
Closed -$17K
TDOC icon
1077
Teladoc Health
TDOC
$1.17B
$0 ﹤0.01%
15
-3
-17% -$127
TM icon
1078
Toyota
TM
$224B
$0 ﹤0.01%
1
– –
TRVG
1079
trivago
TRVG
$378M
$0 ﹤0.01%
4
– –
TXG icon
1080
10x Genomics
TXG
$6.22B
$0 ﹤0.01%
10
– –
TYG
1081
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-31
Closed -$1K
U icon
1082
Unity
U
$13.6B
$0 ﹤0.01%
+5
New +$284
UAL icon
1083
United Airlines
UAL
$40B
$0 ﹤0.01%
10
– –
USVM icon
1084
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
– –
-1,639
Closed -$115K
VAW icon
1085
Vanguard Materials ETF
VAW
$3.02B
– –
-3
Closed -$1K
VEEV icon
1086
Veeva Systems
VEEV
$32.6B
– –
-1
Closed –
VIAV icon
1087
Viavi Solutions
VIAV
$9.23B
$0 ﹤0.01%
37
– –
VSS icon
1088
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-23
Closed -$3K
WAB icon
1089
Wabtec
WAB
$49.8B
$0 ﹤0.01%
5
+4
+400% +$356
WLK icon
1090
Westlake Corp
WLK
$9.09B
– –
-79
Closed -$10K
XAR icon
1091
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-125
Closed -$16K
XBI icon
1092
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-150
Closed -$13K
XMLV icon
1093
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
– –
-78
Closed -$4.19K
Z icon
1094
Zillow
Z
$7.61B
– –
-2
Closed –
ZBRA icon
1095
Zebra Technologies
ZBRA
$13.7B
– –
-16
Closed -$7K
ZVIA icon
1096
Zevia
ZVIA
$117M
$0 ﹤0.01%
100
– –
ZYXI
1097
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
+4
New +$28
UFOX
1098
Defiance Space and Connective Tech ETF
UFOX
$848M
– –
-1,500
Closed -$56K
GPUS
1099
Hyperscale Data Inc
GPUS
$57M
– –
0
– –
CNSL
1100
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
62
– –
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.