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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
NCLH icon
501
Norwegian Cruise Line
NCLH
$9.36B
$25K ﹤0.01%
1,150
-250
-18% -$5.11K
WWD icon
502
Woodward
WWD
$22.2B
$25K ﹤0.01%
200
– –
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25K ﹤0.01%
660
+224
+51% +$7.76K
DDOG icon
504
Datadog
DDOG
$102B
$24K ﹤0.01%
160
– –
LGI
505
Lazard Global Total Return & Income Fund
LGI
$237M
$24K ﹤0.01%
1,323
– –
MTZ icon
506
MasTec
MTZ
$21.7B
$24K ﹤0.01%
275
– –
VTRS icon
507
Viatris
VTRS
$20.6B
$24K ﹤0.01%
2,208
-58
-3% -$764
AVY icon
508
Avery Dennison
AVY
$13.3B
$23K ﹤0.01%
134
– –
BDX icon
509
Becton Dickinson
BDX
$46.6B
$23K ﹤0.01%
88
-6
-6% -$1.54K
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$82.3B
$23K ﹤0.01%
441
+184
+72% +$9.88K
CSX icon
511
CSX Corp
CSX
$94.5B
$23K ﹤0.01%
621
+357
+135% +$12.6K
DLN icon
512
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$23K ﹤0.01%
350
– –
IDA icon
513
Idacorp
IDA
$8.27B
$23K ﹤0.01%
200
– –
MTN icon
514
Vail Resorts
MTN
$5.37B
$23K ﹤0.01%
+90
New +$24.5K
PDBC icon
515
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$23K ﹤0.01%
1,326
+176
+15% +$2.83K
SNSR icon
516
Global X Internet of Things ETF
SNSR
$218M
$23K ﹤0.01%
700
– –
SPHD icon
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$23K ﹤0.01%
496
+4
+0.8% +$182
WST icon
518
West Pharmaceutical
WST
$24.6B
$23K ﹤0.01%
55
– –
CPRT icon
519
Copart
CPRT
$26.6B
$22K ﹤0.01%
696
-200
-22% -$6.35K
CSM icon
520
ProShares Large Cap Core Plus
CSM
$533M
$22K ﹤0.01%
400
– –
FTEC icon
521
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$22K ﹤0.01%
179
+129
+258% +$15.7K
HEFA icon
522
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$22K ﹤0.01%
638
-500
-44% -$17K
PDP icon
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$22K ﹤0.01%
271
– –
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
500
– –
BUD icon
525
AB InBev
BUD
$168B
$21K ﹤0.01%
353
– –
19 20
21
22 23

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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.