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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
BSMO
1101
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-1,500
Closed -$37K
SLCA
1102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
5
– –
ETRN
1103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20
Closed –
NTG
1104
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-27
Closed -$1K
SRC
1105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
9
+2
+29% +$84
FTCH
1106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3
Closed –
BSMN
1107
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-1,500
Closed -$38K
CYTO
1108
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
CS
1109
DELISTED
Credit Suisse Group
CS
– –
-500
Closed -$4K
RIDE
1110
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed –
AMYT
1111
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
5
– –
VLDR
1112
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-4
Closed –
CERN
1113
DELISTED
Cerner Corp
CERN
– –
-66
Closed -$6K
ANAT
1114
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-250
Closed -$47K
ZNGA
1115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-800
Closed -$7K
HBP
1116
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1,500
Closed -$16K
MYC
1117
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-4
Closed –
DISCK
1118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-266
Closed -$7K
SIVB
1119
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$2K
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.