We are live on ! Find out more
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
THG icon
401
Hanover Insurance
THG
$7.94B
$45K ﹤0.01%
300
– –
PEG icon
402
Public Service Enterprise Group
PEG
$38B
$44K ﹤0.01%
633
– –
VDE icon
403
Vanguard Energy ETF
VDE
$9.91B
$44K ﹤0.01%
+411
New +$39.6K
DTE icon
404
DTE Energy
DTE
$29.5B
$43K ﹤0.01%
325
– –
GDX icon
405
VanEck Gold Miners ETF
GDX
$23.8B
$43K ﹤0.01%
1,129
+168
+17% +$5.71K
PARA
406
DELISTED
Paramount Global Class B
PARA
$43K ﹤0.01%
1,125
-275
-20% -$9.37K
ALL icon
407
Allstate
ALL
$67.6B
$42K ﹤0.01%
302
-107
-26% -$13.4K
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$42K ﹤0.01%
609
– –
ETR icon
409
Entergy
ETR
$50.8B
$42K ﹤0.01%
728
-520
-42% -$28.5K
IXUS icon
410
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$42K ﹤0.01%
633
+31
+5% +$2.1K
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$105B
$42K ﹤0.01%
1,602
+6
+0.4% +$157
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
1,679
+491
+41% +$10.5K
BANX
413
ArrowMark Financial
BANX
$199M
$41K ﹤0.01%
1,900
– –
INTU icon
414
Intuit
INTU
$88.5B
$41K ﹤0.01%
86
-13
-13% -$6.66K
JFR icon
415
Nuveen Floating Rate Income Fund
JFR
$1.24B
$41K ﹤0.01%
+4,132
New +$41.5K
MCK icon
416
McKesson
MCK
$97.2B
$41K ﹤0.01%
134
+25
+23% +$6.8K
NTAP icon
417
NetApp
NTAP
$37.4B
$41K ﹤0.01%
489
– –
TROW icon
418
T. Rowe Price
TROW
$24.7B
$41K ﹤0.01%
272
+49
+22% +$7.57K
CHD icon
419
Church & Dwight Co
CHD
$24.4B
$40K ﹤0.01%
400
– –
HBAN icon
420
Huntington Bancshares
HBAN
$35.5B
$40K ﹤0.01%
2,709
– –
MKC icon
421
McCormick & Company Non-Voting
MKC
$14B
$40K ﹤0.01%
400
– –
SJM icon
422
J.M. Smucker
SJM
$12.7B
$40K ﹤0.01%
296
+3
+1% +$409
TAN icon
423
Invesco Solar ETF
TAN
$1.51B
$40K ﹤0.01%
524
+100
+24% +$6.91K
ATVI
424
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
499
-666
-57% -$51.9K
FIX icon
425
Comfort Systems
FIX
$62.5B
$38K ﹤0.01%
426
– –
15 16
17
18 19

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.