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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
IBMP icon
376
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$55K 0.01%
2,161
+802
+59% +$21K
TJX icon
377
TJX Companies
TJX
$174B
$55K 0.01%
914
– –
WK icon
378
Workiva
WK
$3.47B
$55K 0.01%
469
– –
WTRG icon
379
Essential Utilities
WTRG
$11.2B
$55K 0.01%
1,075
– –
AAL icon
380
American Airlines Group
AAL
$10.9B
$54K 0.01%
2,985
-106
-3% -$1.8K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$16B
$54K 0.01%
454
– –
MLM icon
382
Martin Marietta Materials
MLM
$33.3B
$54K 0.01%
+140
New +$54.3K
GM icon
383
General Motors
GM
$77.4B
$53K 0.01%
1,203
-150
-11% -$7.49K
VNQ icon
384
Vanguard Real Estate ETF
VNQ
$39.2B
$53K 0.01%
489
+34
+7% +$3.6K
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$53K 0.01%
384
+146
+61% +$19.3K
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$52K 0.01%
295
-369
-56% -$64.2K
PLUG icon
387
Plug Power
PLUG
$3.03B
$51K 0.01%
1,800
– –
SNAP icon
388
Snap
SNAP
$9.61B
$51K 0.01%
1,425
-171
-11% -$6.18K
BNY
389
Bank of New York Mellon
BNY
$107B
$50K 0.01%
1,017
– –
DQ
390
Daqo New Energy
DQ
$904M
$50K 0.01%
1,200
– –
PENN icon
391
PENN Entertainment
PENN
$2.68B
$50K 0.01%
+1,190
New +$54.4K
RQI icon
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$50K 0.01%
3,010
+3,000
+30,000% +$48.5K
MRNA icon
393
Moderna
MRNA
$22.8B
$49K 0.01%
283
+125
+79% +$21K
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.4B
$49K 0.01%
450
– –
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$48K 0.01%
+4,900
New +$47.4K
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.7B
$48K 0.01%
238
+87
+58% +$17.3K
APOG icon
397
Apogee Enterprises
APOG
$890M
$47K 0.01%
+1,000
New +$46.6K
ANAT
398
DELISTED
American National Group, Inc. Common Stock
ANAT
$47K 0.01%
250
– –
PINS icon
399
Pinterest
PINS
$14.4B
$46K 0.01%
1,886
+1,850
+5,139% +$50.5K
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$113B
$45K ﹤0.01%
414
+323
+355% +$34.9K
14 15
16
17 18

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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.