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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
AAPL icon
1
Apple
AAPL
$4.72T
$44.6M 5.4%
325,994
+6,345
+2% +$961K
MSFT icon
2
Microsoft
MSFT
$2.82T
$26.6M 3.22%
103,386
+5,816
+6% +$1.58M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$21.8M 2.65%
200,340
+46,200
+30% +$5.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$18.8M 2.27%
49,472
+425
+0.9% +$175K
PG icon
5
Procter & Gamble
PG
$341B
$17.4M 2.1%
120,765
+3,697
+3% +$556K
KO icon
6
Coca-Cola
KO
$349B
$15.7M 1.9%
249,485
-532
-0.2% -$33.7K
JPM icon
7
JPMorgan Chase
JPM
$925B
$15M 1.82%
133,426
+6,253
+5% +$775K
MCD icon
8
McDonald's
MCD
$187B
$14.7M 1.78%
59,620
+497
+0.8% +$122K
QCOM icon
9
Qualcomm
QCOM
$179B
$14.5M 1.76%
113,785
+4,557
+4% +$619K
JNJ icon
10
Johnson & Johnson
JNJ
$623B
$13.8M 1.68%
77,970
+1,557
+2% +$277K
HD icon
11
Home Depot
HD
$324B
$13.6M 1.65%
49,494
+15,916
+47% +$4.7M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.5M 1.51%
596,159
+48,650
+9% +$1.02M
BLK icon
13
Blackrock
BLK
$162B
$12.4M 1.5%
20,359
+3,783
+23% +$2.46M
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.3M 1.49%
580,004
-15,112
-3% -$321K
BMY icon
15
Bristol-Myers Squibb
BMY
$126B
$12.3M 1.49%
159,400
-1,981
-1% -$151K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$11.9M 1.44%
21,845
+496
+2% +$273K
AMZN icon
17
Amazon
AMZN
$2.52T
$11.7M 1.42%
110,225
+4,245
+4% +$531K
MRK icon
18
Merck
MRK
$323B
$11.6M 1.41%
127,262
-611
-0.5% -$54.2K
V icon
19
Visa
V
$666B
$11.6M 1.4%
58,741
+1,030
+2% +$213K
XOM icon
20
ExxonMobil
XOM
$653B
$11.3M 1.37%
131,670
-266
-0.2% -$24K
VZ icon
21
Verizon
VZ
$184B
$11.2M 1.36%
220,624
+4,123
+2% +$209K
UNH icon
22
UnitedHealth
UNH
$384B
$10.9M 1.33%
21,318
+283
+1% +$142K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8M 1.31%
522,944
+39,737
+8% +$829K
CVS icon
24
CVS Health
CVS
$136B
$10.8M 1.3%
116,041
+880
+0.8% +$85.9K
CVX icon
25
Chevron
CVX
$391B
$10.5M 1.28%
72,730
-18,461
-20% -$3.05M
1
2 3 4 5

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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.