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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
CDNS icon
451
Cadence Design Systems
CDNS
$92.8B
$33K ﹤0.01%
200
– –
SSO icon
452
ProShares Ultra S&P500
SSO
$8.34B
$33K ﹤0.01%
1,000
– –
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$123B
$33K ﹤0.01%
127
– –
BBY icon
454
Best Buy
BBY
$17.8B
$32K ﹤0.01%
353
+100
+40% +$9.91K
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$10.3B
$32K ﹤0.01%
+637
New +$32.3K
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.36B
$32K ﹤0.01%
750
+2
+0.3% +$83
KIM icon
457
Kimco Realty
KIM
$16.7B
$32K ﹤0.01%
1,304
– –
MTD icon
458
Mettler-Toledo International
MTD
$28.5B
$32K ﹤0.01%
23
– –
NOW icon
459
ServiceNow
NOW
$121B
$32K ﹤0.01%
285
+40
+16% +$4.48K
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32K ﹤0.01%
206
+26
+14% +$4.05K
ALGN icon
461
Align Technology
ALGN
$12.4B
$31K ﹤0.01%
70
-5
-7% -$2.43K
EPD icon
462
Enterprise Products Partners
EPD
$81.4B
$31K ﹤0.01%
1,200
– –
NFG icon
463
National Fuel Gas
NFG
$7.57B
$31K ﹤0.01%
450
– –
NFLX icon
464
Netflix
NFLX
$306B
$31K ﹤0.01%
840
+130
+18% +$5.41K
OGN icon
465
Organon & Co
OGN
$3.56B
$31K ﹤0.01%
878
-9,463
-92% -$324K
VFL
466
DELISTED
abrdn National Municipal Income Fund
VFL
$31K ﹤0.01%
2,490
– –
ABB
467
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
958
-300
-24% -$10.5K
FCPT icon
468
Four Corners Property Trust
FCPT
$2.75B
$30K ﹤0.01%
1,093
– –
FTCS icon
469
First Trust Capital Strength ETF
FTCS
$7.91B
$30K ﹤0.01%
387
+112
+41% +$8.71K
HBI
470
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
2,000
– –
OXY icon
471
Occidental Petroleum
OXY
$54B
$30K ﹤0.01%
530
-1,000
-65% -$44.2K
AZN icon
472
AstraZeneca
AZN
$251B
$29K ﹤0.01%
221
– –
GNL icon
473
Global Net Lease
GNL
$1.82B
$29K ﹤0.01%
1,835
– –
OSBC icon
474
Old Second Bancorp
OSBC
$1.31B
$29K ﹤0.01%
2,032
– –
THRM icon
475
Gentherm
THRM
$1.29B
$29K ﹤0.01%
400
– –
17 18
19
20 21

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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.