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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
CLF icon
351
Cleveland-Cliffs
CLF
$7.1B
$64K 0.01%
+2,000
New +$45.6K
CSIQ icon
352
Canadian Solar
CSIQ
$1.05B
$64K 0.01%
1,804
– –
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$64K 0.01%
289
– –
GPC icon
354
Genuine Parts
GPC
$18.1B
$63K 0.01%
500
– –
BDJ icon
355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$62K 0.01%
6,282
+282
+5% +$2.75K
DGII icon
356
Digi International
DGII
$2.74B
$62K 0.01%
2,900
– –
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$62K 0.01%
+756
New +$63.2K
PII icon
358
Polaris
PII
$4.21B
$62K 0.01%
587
+41
+8% +$4.67K
B
359
Barrick Mining
B
$68.4B
$61K 0.01%
2,500
– –
VLUE icon
360
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$60K 0.01%
+569
New +$60.8K
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$43.5B
$59K 0.01%
1,101
-875
-44% -$46.7K
ED icon
362
Consolidated Edison
ED
$39.5B
$59K 0.01%
623
– –
KD icon
363
Kyndryl
KD
$3.09B
$59K 0.01%
4,530
+217
+5% +$3.27K
KLAC icon
364
KLA
KLAC
$253B
$59K 0.01%
1,600
– –
CHKP icon
365
Check Point Software Technologies
CHKP
$12.8B
$58K 0.01%
420
– –
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$126B
$58K 0.01%
1,075
-295
-22% -$15.7K
SNPS icon
367
Synopsys
SNPS
$77.2B
$58K 0.01%
173
-288
-62% -$89.9K
MATX icon
368
Matsons
MATX
$6.33B
$57K 0.01%
475
-150
-24% -$15.1K
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$57K 0.01%
1,200
– –
PHK
370
PIMCO High Income Fund
PHK
$873M
$57K 0.01%
9,855
– –
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$56K 0.01%
2,019
-238
-11% -$6.89K
SCHZ icon
372
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$56K 0.01%
2,220
+8
+0.4% +$208
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$56K 0.01%
1,212
+2
+0.2% +$96
UFOX
374
Defiance Space and Connective Tech ETF
UFOX
$893M
$56K 0.01%
1,500
– –
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$29.2B
$55K 0.01%
1,089
+152
+16% +$7.73K
13 14
15
16 17

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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.