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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
XEL icon
126
Xcel Energy
XEL
$49.2B
$670K 0.08%
9,464
-112
-1% -$8.15K
WDS icon
127
Woodside Energy
WDS
$44.2B
$652K 0.08%
+30,263
New +$686K
LLY icon
128
Eli Lilly
LLY
$1.08T
$651K 0.08%
2,007
-25
-1% -$7.5K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$648K 0.08%
16,170
– –
KMB icon
130
Kimberly-Clark
KMB
$37.6B
$629K 0.08%
4,657
-203
-4% -$26.7K
CAT icon
131
Caterpillar
CAT
$361B
$604K 0.07%
3,376
-60
-2% -$12.6K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$580K 0.07%
6,921
-300
-4% -$27.3K
NEE icon
133
NextEra Energy
NEE
$185B
$579K 0.07%
7,478
-43
-0.6% -$3.27K
ROK icon
134
Rockwell Automation
ROK
$51.1B
$499K 0.06%
2,506
+605
+32% +$137K
ECL icon
135
Ecolab
ECL
$79.8B
$493K 0.06%
3,205
– –
APD icon
136
Air Products & Chemicals
APD
$65.5B
$484K 0.06%
2,012
– –
GSK icon
137
GSK
GSK
$107B
$457K 0.06%
8,396
-2,126
-20% -$117K
SLB icon
138
SLB Ltd
SLB
$72.7B
$448K 0.05%
12,532
-48
-0.4% -$2K
IBMQ icon
139
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$442K 0.05%
17,640
+1,275
+8% +$31.8K
SNOW icon
140
Snowflake
SNOW
$98.1B
$439K 0.05%
3,158
+344
+12% +$54.5K
PAYC icon
141
Paycom
PAYC
$7.88B
$422K 0.05%
1,506
+800
+113% +$236K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$419K 0.05%
10,679
-46
-0.4% -$1.97K
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$417K 0.05%
21,643
+4,738
+28% +$92.3K
HXL icon
144
Hexcel
HXL
$7.97B
$417K 0.05%
7,968
– –
PYPL icon
145
PayPal
PYPL
$49.9B
$414K 0.05%
5,931
+340
+6% +$29.5K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$413K 0.05%
15,670
+90
+0.6% +$2.4K
SO icon
147
Southern Company
SO
$108B
$386K 0.05%
5,417
+308
+6% +$22.6K
PM icon
148
Philip Morris
PM
$309B
$380K 0.05%
3,846
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$956B
$376K 0.05%
1,085
-70
-6% -$26.4K
TTWO icon
150
Take-Two Interactive
TTWO
$46.1B
$372K 0.05%
3,040
+2,953
+3,394% +$376K
4 5
6
7 8

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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.