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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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$92K 0.01%
617
+35
+6% +$5.15K
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$90K 0.01%
3,115
– –
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$90K 0.01%
2,359
+130
+6% +$5.08K
APA icon
304
APA Corp
APA
$12.7B
$89K 0.01%
2,165
– –
MS icon
305
Morgan Stanley
MS
$342B
$89K 0.01%
1,020
+150
+17% +$14.5K
WEC icon
306
WEC Energy
WEC
$35.5B
$89K 0.01%
896
+2
+0.2% +$189
WPC icon
307
W.P. Carey
WPC
$16.5B
$89K 0.01%
1,123
– –
WM icon
308
Waste Management
WM
$89.9B
$88K 0.01%
554
– –
AMD icon
309
Advanced Micro Devices
AMD
$858B
$86K 0.01%
790
+70
+10% +$8.36K
RGLD icon
310
Royal Gold
RGLD
$17.6B
$85K 0.01%
600
-100
-14% -$11.7K
AFL icon
311
Aflac
AFL
$63.8B
$84K 0.01%
1,298
+1
+0.1% +$63
JAMF
312
DELISTED
Jamf
JAMF
$84K 0.01%
2,400
+1,079
+82% +$36.6K
GPN icon
313
Global Payments
GPN
$24B
$82K 0.01%
600
-63
-10% -$8.8K
PLTR icon
314
Palantir
PLTR
$389B
$82K 0.01%
5,975
+1,675
+39% +$22.3K
ADSK icon
315
Autodesk
ADSK
$49.6B
$81K 0.01%
376
– –
CNP icon
316
CenterPoint Energy
CNP
$27.5B
$81K 0.01%
2,635
– –
VLO icon
317
Valero Energy
VLO
$88.6B
$81K 0.01%
799
+125
+19% +$10.8K
CNI icon
318
Canadian National Railway
CNI
$76.4B
$80K 0.01%
600
– –
NTRS icon
319
Northern Trust
NTRS
$33.5B
$80K 0.01%
+685
New +$81.2K
KR icon
320
Kroger
KR
$35.4B
$79K 0.01%
1,370
-30
-2% -$1.49K
MPV
321
Barings Participation Investors
MPV
$176M
$79K 0.01%
5,897
– –
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$79K 0.01%
1,759
+16
+0.9% +$723
DNP icon
323
DNP Select Income Fund
DNP
$4.08B
$78K 0.01%
6,623
+712
+12% +$7.99K
TSCO icon
324
Tractor Supply
TSCO
$17.3B
$77K 0.01%
1,640
– –
URA icon
325
Global X Uranium ETF
URA
$5.94B
$77K 0.01%
2,940
+340
+13% +$7.88K
11 12
13
14 15

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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.