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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
FAST icon
176
Fastenal
FAST
$54.8B
$240K 0.03%
9,626
– –
BRO icon
177
Brown & Brown
BRO
$25.1B
$239K 0.03%
4,100
– –
RY icon
178
Royal Bank of Canada
RY
$287B
$239K 0.03%
+2,470
New +$253K
FCX icon
179
Freeport-McMoran
FCX
$86.2B
$237K 0.03%
8,094
– –
CHE icon
180
Chemed
CHE
$7.16B
$236K 0.03%
503
– –
TSLA icon
181
Tesla
TSLA
$1.18T
$234K 0.03%
1,044
-15
-1% -$4.09K
AKAM icon
182
Akamai
AKAM
$15.6B
$233K 0.03%
2,555
-8,278
-76% -$863K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.03%
4,872
-100
-2% -$4.99K
MDLZ icon
184
Mondelez International
MDLZ
$82.9B
$231K 0.03%
3,724
-60
-2% -$3.79K
SNA icon
185
Snap-on
SNA
$21.5B
$227K 0.03%
1,152
– –
TSM icon
186
TSMC
TSM
$1.94T
$221K 0.03%
2,706
-202
-7% -$18.7K
CAG icon
187
Conagra Brands
CAG
$7.42B
$219K 0.03%
6,400
– –
TECH icon
188
Bio-Techne
TECH
$11.2B
$218K 0.03%
2,516
– –
LHX icon
189
L3Harris
LHX
$55.4B
$217K 0.03%
897
-25
-3% -$6.04K
SPTI icon
190
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$217K 0.03%
7,370
– –
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$212B
$217K 0.03%
5,838
-72
-1% -$2.96K
GSLC icon
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$216K 0.03%
2,881
– –
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.03%
4,289
-1
-0% -$51
CTSH icon
194
Cognizant
CTSH
$25.2B
$212K 0.03%
3,144
-90
-3% -$6.89K
ETB
195
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$210K 0.03%
14,000
– –
MCI
196
Barings Corporate Investors
MCI
$345M
$203K 0.02%
15,175
-940
-6% -$13.4K
AWK icon
197
American Water Works
AWK
$27B
$201K 0.02%
1,350
– –
BP icon
198
BP
BP
$112B
$198K 0.02%
6,988
-8,237
-54% -$252K
MSI icon
199
Motorola Solutions
MSI
$72.1B
$197K 0.02%
939
-8
-0.8% -$1.74K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$197K 0.02%
1,491
+108
+8% +$15.2K
6 7
8
9 10

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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.