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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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$29K ﹤0.01%
+222
New +$30.6K
GWW icon
477
W.W. Grainger
GWW
$60.4B
$28K ﹤0.01%
55
– –
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28K ﹤0.01%
262
+10
+4% +$1.11K
RS icon
479
Reliance Steel & Aluminium
RS
$21.3B
$28K ﹤0.01%
150
+50
+50% +$8.65K
SHY icon
480
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28K ﹤0.01%
337
-207
-38% -$17.5K
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$28K ﹤0.01%
626
+106
+20% +$4.52K
AIR icon
482
AAR Corp
AIR
$5.89B
$27K ﹤0.01%
559
+77
+16% +$3.33K
CEF icon
483
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$27K ﹤0.01%
1,400
– –
MSB
484
Mesabi Trust
MSB
$302M
$27K ﹤0.01%
1,000
– –
ORLY icon
485
O'Reilly Automotive
ORLY
$76.2B
$27K ﹤0.01%
600
– –
PCN
486
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$27K ﹤0.01%
1,699
– –
XLC icon
487
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$27K ﹤0.01%
395
+42
+12% +$2.96K
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27K ﹤0.01%
359
– –
BKNG icon
489
Booking.com
BKNG
$156B
$26K ﹤0.01%
275
-75
-21% -$7.01K
CMI icon
490
Cummins
CMI
$88.7B
$26K ﹤0.01%
125
-230
-65% -$49.7K
FNCL icon
491
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$26K ﹤0.01%
473
+78
+20% +$4.33K
PWR icon
492
Quanta Services
PWR
$100B
$26K ﹤0.01%
200
-20
-9% -$2.22K
VBK icon
493
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$26K ﹤0.01%
104
-264
-72% -$65K
VFC icon
494
VF Corp
VFC
$5.8B
$26K ﹤0.01%
450
-210
-32% -$13K
VOD icon
495
Vodafone
VOD
$37B
$26K ﹤0.01%
1,566
– –
SJI
496
DELISTED
South Jersey Industries, Inc.
SJI
$26K ﹤0.01%
750
-250
-25% -$7.21K
EFA icon
497
iShares MSCI EAFE ETF
EFA
$79.4B
$25K ﹤0.01%
343
+85
+33% +$6.36K
FFIV icon
498
F5
FFIV
$23.5B
$25K ﹤0.01%
119
– –
LRCX icon
499
Lam Research
LRCX
$383B
$25K ﹤0.01%
460
+80
+21% +$4.66K
MGM icon
500
MGM Resorts International
MGM
$11.4B
$25K ﹤0.01%
605
-150
-20% -$6.45K
18 19
20
21 22

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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.