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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
CARR icon
326
Carrier Global
CARR
$54B
$76K 0.01%
1,655
-50
-3% -$2.35K
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$76K 0.01%
1,386
– –
PBJ icon
328
Invesco Food & Beverage ETF
PBJ
$108M
$76K 0.01%
1,635
– –
SPYM
329
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$76K 0.01%
1,432
+275
+24% +$14.4K
PSX icon
330
Phillips 66
PSX
$82.8B
$75K 0.01%
872
+55
+7% +$4.63K
MPC icon
331
Marathon Petroleum
MPC
$91B
$73K 0.01%
850
-200
-19% -$15.2K
STWD icon
332
Starwood Property Trust
STWD
$6B
$73K 0.01%
3,000
+1,000
+50% +$24.2K
GLDM icon
333
SPDR Gold MiniShares Trust
GLDM
$27.9B
$72K 0.01%
1,873
+71
+4% +$2.65K
HIMX
334
Himax Technologies
HIMX
$2.45B
$72K 0.01%
6,600
– –
AIVL icon
335
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$71K 0.01%
713
+1
+0.1% +$99
HIG icon
336
Hartford Financial Services
HIG
$38.9B
$71K 0.01%
983
– –
TTD icon
337
Trade Desk
TTD
$8.9B
$71K 0.01%
1,030
-39
-4% -$2.82K
KRBN icon
338
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$70K 0.01%
1,500
– –
ACM icon
339
Aecom
ACM
$9.68B
$69K 0.01%
900
– –
PCY icon
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$69K 0.01%
+3,040
New +$72.4K
TGB
341
Trekor Metals
TGB
$2.83B
$69K 0.01%
30,000
– –
TXN icon
342
Texas Instruments
TXN
$259B
$69K 0.01%
376
-19
-5% -$3.35K
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$68K 0.01%
631
-553
-47% -$60.9K
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$68K 0.01%
650
+550
+550% +$53.6K
CB icon
345
Chubb
CB
$134B
$67K 0.01%
314
– –
HRI icon
346
Herc Holdings
HRI
$5.72B
$67K 0.01%
400
– –
JPME icon
347
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$67K 0.01%
+721
New +$65.8K
MDB icon
348
MongoDB
MDB
$30.1B
$67K 0.01%
150
+5
+3% +$1.96K
OTIS icon
349
Otis Worldwide
OTIS
$27.9B
$66K 0.01%
854
– –
CCL icon
350
Carnival Corporation Ltd
CCL
$40.6B
$64K 0.01%
3,148
-950
-23% -$19.2K
12 13
14
15 16

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APCM
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KPF
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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.