We are live on ! Find out more
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
DCI icon
201
Donaldson
DCI
$10.7B
$195K 0.02%
4,045
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$194K 0.02%
1,701
-2
-0.1% -$237
ADP icon
203
Automatic Data Processing
ADP
$109B
$193K 0.02%
921
-498
-35% -$109K
AMT icon
204
American Tower
AMT
$83.5B
$192K 0.02%
750
+300
+67% +$75.3K
SQM icon
205
Sociedad Química y Minera de Chile
SQM
$19.3B
$192K 0.02%
2,300
– –
AMGN icon
206
Amgen
AMGN
$209B
$188K 0.02%
774
-59
-7% -$14.5K
BAX icon
207
Baxter International
BAX
$12.8B
$186K 0.02%
2,901
+185
+7% +$13.4K
WY icon
208
Weyerhaeuser
WY
$17.6B
$186K 0.02%
5,620
-166
-3% -$6.33K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$185K 0.02%
3,771
-55
-1% -$2.84K
BKR icon
210
Baker Hughes
BKR
$58.3B
$178K 0.02%
6,163
+100
+2% +$3.38K
LVS icon
211
Las Vegas Sands
LVS
$31.4B
$174K 0.02%
5,181
-5,685
-52% -$197K
SHEL icon
212
Shell
SHEL
$244B
$174K 0.02%
3,334
-97
-3% -$5.45K
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
$170K 0.02%
5,600
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$164K 0.02%
868
-441
-34% -$90.6K
NOC icon
215
Northrop Grumman
NOC
$76B
$163K 0.02%
340
– –
TNC icon
216
Tennant Co
TNC
$1.44B
$163K 0.02%
2,750
+800
+41% +$51.7K
FUL icon
217
H.B. Fuller
FUL
$3B
$160K 0.02%
2,650
– –
HAL icon
218
Halliburton
HAL
$26.1B
$160K 0.02%
5,100
– –
MO icon
219
Altria Group
MO
$125B
$160K 0.02%
3,839
-244
-6% -$12.6K
QQQ icon
220
Invesco QQQ Trust
QQQ
$436B
$156K 0.02%
556
+155
+39% +$48.1K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$109B
$155K 0.02%
2,436
-40
-2% -$2.79K
LW icon
222
Lamb Weston
LW
$7.42B
$152K 0.02%
2,133
– –
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$151K 0.02%
1,372
+51
+4% +$5.76K
CDNS icon
224
Cadence Design Systems
CDNS
$91.6B
$150K 0.02%
1,000
+800
+400% +$121K
MOS icon
225
The Mosaic Company
MOS
$7.19B
$150K 0.02%
3,185
+50
+2% +$3.06K
7 8
9
10 11

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.