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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
-1.22%
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
$926M
AUM Growth
+$20.2M
Cap. Flow
+$42.2M
Cap. Flow %
4.56%
Top 10 Hldgs %
25.07%
Holding
1,138
New
133
Increased
264
Reduced
162
Closed
79

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.74M
2
ADI icon
Analog Devices
ADI
+$7.66M
3
META icon
Meta Platforms (Facebook)
META
+$6.64M
4
BLK icon
Blackrock
BLK
+$2.71M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.21M
2
TSN icon
Tyson Foods
TSN
+$5.57M
3
GSK icon
GSK
GSK
+$1.26M
4
TGT icon
Target
TGT
+$481K
5
TSLA icon
Tesla
TSLA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.44%
3 Financials 12.57%
4 Consumer Staples 9.83%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$15B
$170K 0.02%
1,500
– –
NHC icon
227
National Healthcare
NHC
$3.48B
$169K 0.02%
2,400
-540
-18% -$36.3K
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.22B
$165K 0.02%
2,603
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$162K 0.02%
2,090
+1,782
+579% +$135K
NVT icon
230
nVent Electric
NVT
$25.8B
$161K 0.02%
4,623
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$160K 0.02%
1,321
-15
-1% -$1.87K
PHYS icon
232
Sprott Physical Gold
PHYS
$14.6B
$158K 0.02%
10,250
– –
BND icon
233
Vanguard Total Bond Market
BND
$157B
$155K 0.02%
1,949
+1,323
+211% +$108K
TNC icon
234
Tennant Co
TNC
$1.46B
$154K 0.02%
1,950
– –
IOO icon
235
iShares Global 100 ETF
IOO
$9.05B
$152K 0.02%
2,000
– –
NOC icon
236
Northrop Grumman
NOC
$77.9B
$152K 0.02%
340
-173
-34% -$71.4K
WELL icon
237
Welltower
WELL
$168B
$152K 0.02%
1,576
– –
STLD icon
238
Steel Dynamics
STLD
$37B
$150K 0.02%
1,800
– –
ABNB icon
239
Airbnb
ABNB
$89.4B
$149K 0.02%
+867
New +$138K
IMCV icon
240
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$148K 0.02%
2,154
– –
ITW icon
241
Illinois Tool Works
ITW
$83B
$147K 0.02%
704
+200
+40% +$44.8K
QQQ icon
242
Invesco QQQ Trust
QQQ
$469B
$145K 0.02%
401
-3
-0.7% -$1.06K
AMLP icon
243
Alerian MLP ETF
AMLP
$13B
$144K 0.02%
3,760
-180
-5% -$6.62K
DVN icon
244
Devon Energy
DVN
$51.4B
$143K 0.02%
2,416
+500
+26% +$27.1K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$143K 0.02%
3,936
+480
+14% +$17.6K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$191B
$142K 0.02%
2,038
+557
+38% +$39.4K
CQP icon
247
Cheniere Energy
CQP
$32.4B
$141K 0.02%
+2,500
New +$124K
RRC icon
248
Range Resources
RRC
$9.43B
$140K 0.02%
4,600
+1,400
+44% +$31.9K
LNG icon
249
Cheniere Energy
LNG
$54.1B
$139K 0.02%
1,000
+300
+43% +$36.5K
WTFC icon
250
Wintrust Financial
WTFC
$10.9B
$139K 0.02%
1,500
– –
8 9
10
11 12

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Stonebridge Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Stonebridge Capital Advisors held 1,138 positions worth $926M, up 2.2% from $905M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $42.2M of net new capital in Q1 2022, opening 133 new positions and adding to 264 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 15,580 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tyson Foods, an estimated $5.57M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 15,580 shares worth $433K.
  • Stonebridge Capital Advisors added most to Agnico Eagle Mines in Q1 2022, an estimated $8.74M increase.
  • Stonebridge Capital Advisors's biggest Q1 2022 reduction was Tyson Foods, cutting an estimated $5.57M.
  • Stonebridge Capital Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $8.21M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $926M portfolio in Q1 2022.
  • Stonebridge Capital Advisors opened 133 new positions and closed 79 in Q1 2022.
  • Stonebridge Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $926M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.