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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
AEP icon
276
American Electric Power
AEP
$69.5B
$110K 0.01%
1,105
-125
-10% -$11.4K
YUM icon
277
Yum! Brands
YUM
$40.8B
$110K 0.01%
928
– –
TEL icon
278
TE Connectivity
TEL
$61.6B
$109K 0.01%
830
– –
AA icon
279
Alcoa
AA
$12.3B
$108K 0.01%
+1,200
New +$87.2K
CTRA
280
DELISTED
Coterra Energy
CTRA
$108K 0.01%
4,000
+2,000
+100% +$46.7K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.9B
$108K 0.01%
1,387
+237
+21% +$18.2K
VALE icon
282
Vale
VALE
$63.4B
$108K 0.01%
5,400
+2,500
+86% +$43.3K
EMR icon
283
Emerson Electric
EMR
$86B
$107K 0.01%
1,094
+1
+0.1% +$95
HSIC icon
284
Henry Schein
HSIC
$10.1B
$107K 0.01%
1,230
– –
COHR
285
DELISTED
Coherent Inc
COHR
$107K 0.01%
390
– –
SHW icon
286
Sherwin-Williams
SHW
$87.5B
$106K 0.01%
425
– –
URI icon
287
United Rentals
URI
$71B
$105K 0.01%
296
– –
VTR icon
288
Ventas
VTR
$45.8B
$103K 0.01%
1,675
– –
LOW icon
289
Lowe's Companies
LOW
$121B
$102K 0.01%
506
-1,013
-67% -$233K
NEM icon
290
Newmont
NEM
$103B
$100K 0.01%
1,253
+703
+128% +$47.5K
FSK icon
291
FS KKR Capital
FSK
$3.19B
$98K 0.01%
4,305
+1,019
+31% +$22.6K
NTR icon
292
Nutrien
NTR
$31.8B
$98K 0.01%
940
+700
+292% +$58K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$82.1B
$98K 0.01%
877
+339
+63% +$37.8K
ALB icon
294
Albemarle
ALB
$14.3B
$95K 0.01%
+430
New +$90.8K
DLR icon
295
Digital Realty Trust
DLR
$71B
$95K 0.01%
668
– –
EMGF icon
296
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$95K 0.01%
+1,962
New +$98K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$93K 0.01%
1,010
+10
+1% +$916
BKH icon
298
Black Hills Corp
BKH
$5.45B
$92K 0.01%
1,200
– –
MBB icon
299
iShares MBS ETF
MBB
$39B
$92K 0.01%
900
– –
UEC icon
300
Uranium Energy
UEC
$5.19B
$92K 0.01%
20,000
-500
-2% -$1.84K
10 11
12
13 14

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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.