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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
DRI icon
151
Darden Restaurants
DRI
$24.3B
$370K 0.04%
3,268
-47
-1% -$5.87K
AVGO icon
152
Broadcom
AVGO
$1.76T
$363K 0.04%
7,480
+2,440
+48% +$137K
F icon
153
Ford
F
$60.9B
$357K 0.04%
32,067
-1,685
-5% -$23.1K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.04%
2,475
-171
-6% -$26K
CHRW icon
155
C.H. Robinson
CHRW
$20.5B
$350K 0.04%
3,457
– –
LFUS icon
156
Littelfuse
LFUS
$10.4B
$349K 0.04%
1,375
+455
+49% +$114K
LMT icon
157
Lockheed Martin
LMT
$131B
$345K 0.04%
802
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$331K 0.04%
1,076
– –
ONTO icon
159
Onto Innovation
ONTO
$10.9B
$331K 0.04%
4,741
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$325K 0.04%
2,740
-25
-0.9% -$3.12K
MA icon
161
Mastercard
MA
$498B
$313K 0.04%
991
-39
-4% -$13.4K
LUV icon
162
Southwest Airlines
LUV
$21.7B
$307K 0.04%
8,498
-141
-2% -$6.06K
CL icon
163
Colgate-Palmolive
CL
$74.8B
$301K 0.04%
3,756
– –
FISV
164
Fiserv Inc
FISV
$29.7B
$298K 0.04%
3,348
+1,071
+47% +$104K
COST icon
165
Costco
COST
$432B
$293K 0.04%
612
-13
-2% -$6.59K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$289K 0.04%
1,715
-132
-7% -$23.1K
HRL icon
167
Hormel Foods
HRL
$14.2B
$288K 0.03%
6,074
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$223B
$284K 0.03%
6,960
+374
+6% +$16.6K
EXC icon
169
Exelon
EXC
$48.1B
$279K 0.03%
6,165
– –
NSC icon
170
Norfolk Southern
NSC
$75.4B
$275K 0.03%
1,210
-100
-8% -$24.6K
AWR icon
171
American States Water
AWR
$3.44B
$269K 0.03%
3,300
– –
IBMO icon
172
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$254K 0.03%
10,012
+2,096
+26% +$52.8K
AXP icon
173
American Express
AXP
$224B
$253K 0.03%
1,828
-50
-3% -$8.26K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$252K 0.03%
5,116
-528
-9% -$28.5K
RF icon
175
Regions Financial
RF
$26.4B
$249K 0.03%
13,264
– –
5 6
7
8 9

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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.