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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
MET icon
426
MetLife
MET
$61.9B
$38K ﹤0.01%
537
+2
+0.4% +$135
OGE icon
427
OGE Energy
OGE
$9.79B
$38K ﹤0.01%
934
+4
+0.4% +$152
SAP icon
428
SAP
SAP
$226B
$38K ﹤0.01%
341
– –
SBRA icon
429
Sabra Healthcare REIT
SBRA
$5.21B
$38K ﹤0.01%
2,532
– –
BSMN
430
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$38K ﹤0.01%
+1,500
New +$38.1K
BSMP
431
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$37K ﹤0.01%
+1,500
New +$38K
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37K ﹤0.01%
479
– –
EA icon
433
Electronic Arts
EA
$52.9B
$37K ﹤0.01%
294
+183
+165% +$23.8K
FTS icon
434
Fortis
FTS
$28.9B
$37K ﹤0.01%
756
– –
VCSH icon
435
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37K ﹤0.01%
478
+375
+364% +$29.8K
BSMO
436
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$37K ﹤0.01%
+1,500
New +$38K
BSMQ icon
437
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$36K ﹤0.01%
+1,500
New +$37.6K
CBRL icon
438
Cracker Barrel
CBRL
$1.28B
$36K ﹤0.01%
300
-100
-25% -$12.4K
PSA icon
439
Public Storage
PSA
$61B
$36K ﹤0.01%
92
– –
SCHF icon
440
Schwab International Equity ETF
SCHF
$68.1B
$36K ﹤0.01%
1,962
+2
+0.1% +$37
SNBR
441
DELISTED
Sleep Number
SNBR
$36K ﹤0.01%
715
+165
+30% +$11.2K
STX icon
442
Seagate
STX
$192B
$36K ﹤0.01%
406
+50
+14% +$5.12K
APG icon
443
APi Group
APG
$18B
$35K ﹤0.01%
2,493
– –
SCHR
444
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35K ﹤0.01%
+1,324
New +$36.2K
GD icon
445
General Dynamics
GD
$104B
$34K ﹤0.01%
142
– –
GSEW icon
446
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$34K ﹤0.01%
501
– –
PRFZ icon
447
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$34K ﹤0.01%
940
– –
RHI icon
448
Robert Half
RHI
$4.19B
$34K ﹤0.01%
297
– –
RIO icon
449
Rio Tinto
RIO
$161B
$34K ﹤0.01%
419
– –
SLYV icon
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$34K ﹤0.01%
406
– –
16 17
18
19 20

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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.