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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
CLFD icon
526
Clearfield
CLFD
$459M
$21K ﹤0.01%
317
– –
IP icon
527
International Paper
IP
$22.4B
$21K ﹤0.01%
460
– –
MDU icon
528
MDU Resources
MDU
$4.2B
$21K ﹤0.01%
2,038
-434
-18% -$4.6K
TTE icon
529
TotalEnergies
TTE
$189B
$21K ﹤0.01%
412
-55
-12% -$2.98K
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K ﹤0.01%
566
+34
+6% +$1.18K
AES icon
531
AES
AES
$10.5B
$20K ﹤0.01%
+781
New +$17.7K
ASH icon
532
Ashland
ASH
$3.31B
$20K ﹤0.01%
200
– –
SBR
533
Sabine Royalty Trust
SBR
$1.05B
$20K ﹤0.01%
350
– –
SUB icon
534
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20K ﹤0.01%
187
– –
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$20K ﹤0.01%
417
– –
CDK
536
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
405
– –
CLX icon
537
Clorox
CLX
$12.7B
$19K ﹤0.01%
134
– –
CMP icon
538
Compass Minerals
CMP
$1.25B
$19K ﹤0.01%
295
– –
HRB icon
539
H&R Block
HRB
$5.84B
$19K ﹤0.01%
716
– –
IDV icon
540
iShares International Select Dividend ETF
IDV
$8.48B
$19K ﹤0.01%
600
– –
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$19K ﹤0.01%
+187
New +$19.5K
PLPC icon
542
Preformed Line Products
PLPC
$2.07B
$19K ﹤0.01%
300
– –
RGR icon
543
Sturm, Ruger & Co
RGR
$625M
$19K ﹤0.01%
280
– –
WMK icon
544
Weis Markets
WMK
$1.94B
$19K ﹤0.01%
260
– –
WU icon
545
Western Union
WU
$2.28B
$19K ﹤0.01%
1,000
– –
EWY icon
546
iShares MSCI South Korea ETF
EWY
$24.8B
$18K ﹤0.01%
+252
New +$18.3K
HYLB icon
547
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$18K ﹤0.01%
+469
New +$18K
JCI icon
548
Johnson Controls International
JCI
$93.1B
$18K ﹤0.01%
279
– –
KSS icon
549
Kohl's
KSS
$2.28B
$18K ﹤0.01%
300
– –
SLV icon
550
iShares Silver Trust
SLV
$28.8B
$18K ﹤0.01%
785
+585
+293% +$13K
20 21
22
23 24

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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.