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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
BHC icon
251
Bausch Health
BHC
$2.42B
$137K 0.01%
6,000
– –
ITT icon
252
ITT
ITT
$18.2B
$135K 0.01%
1,792
– –
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$134K 0.01%
1,944
– –
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$131K 0.01%
1,070
+51
+5% +$6.4K
UL icon
255
Unilever
UL
$138B
$131K 0.01%
2,556
– –
LW icon
256
Lamb Weston
LW
$7.29B
$128K 0.01%
2,133
– –
CWT icon
257
California Water Service
CWT
$3.08B
$126K 0.01%
2,125
– –
MCN
258
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$125K 0.01%
15,800
– –
FMC icon
259
FMC
FMC
$1.3B
$122K 0.01%
930
+900
+3,000% +$106K
PNC icon
260
PNC Financial Services
PNC
$102B
$122K 0.01%
661
-23
-3% -$4.65K
ATO icon
261
Atmos Energy
ATO
$28.8B
$119K 0.01%
1,000
-165
-14% -$18K
CI icon
262
Cigna
CI
$72.9B
$119K 0.01%
495
– –
MP icon
263
MP Materials
MP
$8.55B
$119K 0.01%
2,075
+920
+80% +$40.5K
UMC icon
264
United Microelectronic
UMC
$51.9B
$119K 0.01%
13,000
– –
DHR icon
265
Danaher
DHR
$139B
$118K 0.01%
455
– –
MOH icon
266
Molina Healthcare
MOH
$10B
$117K 0.01%
350
+220
+169% +$67.7K
SF
267
Stifel
SF
$12.8B
$117K 0.01%
2,580
– –
CEG icon
268
Constellation Energy
CEG
$95.8B
$116K 0.01%
+2,054
New +$100K
DTD icon
269
WisdomTree US Total Dividend Fund
DTD
$1.68B
$116K 0.01%
1,804
– –
ENTG icon
270
Entegris
ENTG
$21.7B
$116K 0.01%
882
+860
+3,909% +$111K
PFG icon
271
Principal Financial Group
PFG
$24.6B
$115K 0.01%
1,570
-452
-22% -$32.7K
USVM icon
272
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$115K 0.01%
+1,639
New +$114K
TRP icon
273
TC Energy
TRP
$68.9B
$114K 0.01%
2,027
– –
AMT icon
274
American Tower
AMT
$81.7B
$113K 0.01%
450
– –
LTHM
275
DELISTED
Livent Corporation
LTHM
$112K 0.01%
4,300
+3,742
+671% +$87.3K
9 10
11
12 13

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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.