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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
IBMN
101
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.85M 0.22%
69,479
+7,024
+11% +$186K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.81M 0.22%
40,145
-2,080
-5% -$101K
HSY icon
103
Hershey
HSY
$37.3B
$1.75M 0.21%
8,131
-97
-1% -$21.1K
SYK icon
104
Stryker
SYK
$135B
$1.74M 0.21%
8,736
-245
-3% -$57.5K
BAC icon
105
Bank of America
BAC
$429B
$1.58M 0.19%
50,915
+20,547
+68% +$740K
C icon
106
Citigroup
C
$213B
$1.48M 0.18%
32,078
-1,633
-5% -$81.7K
UNP icon
107
Union Pacific
UNP
$174B
$1.43M 0.17%
6,716
+60
+0.9% +$13.7K
EOG icon
108
EOG Resources
EOG
$77.7B
$1.38M 0.17%
12,487
+339
+3% +$42.1K
WBD icon
109
Warner Bros
WBD
$64.3B
$1.3M 0.16%
97,117
+96,884
+41,581% +$1.8M
ACN icon
110
Accenture
ACN
$106B
$1.24M 0.15%
4,452
+3,084
+225% +$927K
MAR icon
111
Marriott International
MAR
$100B
$1.23M 0.15%
9,076
+404
+5% +$66.7K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.1B
$1.23M 0.15%
7,274
-26
-0.4% -$4.79K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.14%
22,859
+528
+2% +$26.9K
PFE icon
114
Pfizer
PFE
$143B
$1.11M 0.14%
21,241
-899
-4% -$45.8K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.13%
4,029
-50
-1% -$15.7K
GIS icon
116
General Mills
GIS
$20.2B
$1.06M 0.13%
14,118
-2,137
-13% -$150K
CRWD icon
117
CrowdStrike
CRWD
$183B
$994K 0.12%
23,592
+376
+2% +$17K
GE icon
118
GE Aerospace
GE
$364B
$927K 0.11%
23,370
-1,300
-5% -$63K
EW icon
119
Edwards Lifesciences
EW
$49.4B
$863K 0.1%
9,075
– –
LNT icon
120
Alliant Energy
LNT
$18.6B
$847K 0.1%
14,448
+4
+0% +$241
AMAT icon
121
Applied Materials
AMAT
$347B
$831K 0.1%
9,136
-593
-6% -$65K
MRVL icon
122
Marvell Technology
MRVL
$147B
$782K 0.09%
17,963
+679
+4% +$38.5K
TTC icon
123
Toro Company
TTC
$8.79B
$727K 0.09%
9,597
+1,810
+23% +$147K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$716K 0.09%
1,898
-31
-2% -$12.7K
ASB icon
125
Associated Banc-Corp
ASB
$5.8B
$694K 0.08%
38,000
– –
3 4
5
6 7

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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.