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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$11.4M 1.24%
89,315
+2,249
+3% +$281K
INTC icon
27
Intel
INTC
$460B
$11.3M 1.22%
228,395
+2,835
+1% +$141K
VZ icon
28
Verizon
VZ
$193B
$11M 1.19%
216,501
+13,244
+7% +$702K
XOM icon
29
ExxonMobil
XOM
$651B
$10.9M 1.18%
131,936
+4,192
+3% +$326K
UNH icon
30
UnitedHealth
UNH
$383B
$10.7M 1.16%
21,035
+571
+3% +$275K
MDT icon
31
Medtronic
MDT
$110B
$10.6M 1.15%
95,674
+8,678
+10% +$917K
CSCO icon
32
Cisco
CSCO
$448B
$10.5M 1.14%
188,467
+1,773
+0.9% +$100K
MRK icon
33
Merck
MRK
$321B
$10.5M 1.13%
127,873
+5,565
+5% +$439K
USB icon
34
US Bancorp
USB
$98B
$10.4M 1.13%
196,175
+2,883
+1% +$166K
D icon
35
Dominion Energy
D
$61.3B
$10.4M 1.13%
122,585
+1,726
+1% +$139K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 1.1%
483,207
+25,319
+6% +$542K
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$10.1M 1.1%
45,637
+26,577
+139% +$6.64M
T icon
38
AT&T
T
$159B
$10.1M 1.09%
565,445
+26,551
+5% +$491K
HD icon
39
Home Depot
HD
$332B
$10.1M 1.09%
33,578
+290
+0.9% +$101K
AEM icon
40
Agnico Eagle Mines
AEM
$76.3B
$9.89M 1.07%
161,509
+161,409
+161,409% +$8.74M
DAL icon
41
Delta Air Lines
DAL
$58.3B
$9.76M 1.05%
246,686
+12,175
+5% +$474K
FDX icon
42
FedEx
FDX
$73B
$9.64M 1.04%
41,653
+1,550
+4% +$364K
KMI icon
43
Kinder Morgan
KMI
$70.5B
$9.42M 1.02%
497,960
+13,178
+3% +$232K
TSN icon
44
Tyson Foods
TSN
$21.4B
$8.95M 0.97%
99,849
-61,116
-38% -$5.57M
HON icon
45
Honeywell
HON
$76.7B
$8.83M 0.95%
48,158
+6,274
+15% +$1.16M
TRV icon
46
Travelers Companies
TRV
$78.4B
$8.76M 0.95%
47,939
-449
-0.9% -$77K
STZ icon
47
Constellation Brands
STZ
$22.3B
$8.26M 0.89%
35,844
+1,049
+3% +$242K
ADI icon
48
Analog Devices
ADI
$179B
$7.82M 0.84%
47,340
+47,257
+56,936% +$7.66M
DEO icon
49
Diageo
DEO
$49.5B
$7.71M 0.83%
37,969
+215
+0.6% +$43.1K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.96M 0.75%
332,699
+20,755
+7% +$443K
1
2
3 4 5

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.