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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
SNPE icon
551
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$18K ﹤0.01%
451
+62
+16% +$2.49K
ASML icon
552
ASML
ASML
$658B
$17K ﹤0.01%
26
– –
BABA icon
553
Alibaba
BABA
$309B
$17K ﹤0.01%
160
+23
+17% +$2.65K
BG icon
554
Bunge Global
BG
$20.5B
$17K ﹤0.01%
150
+125
+500% +$12.8K
DOCU
555
DocuSign
DOCU
$11B
$17K ﹤0.01%
+160
New +$18.4K
GOGO icon
556
Gogo Inc
GOGO
$630M
$17K ﹤0.01%
900
– –
IIPR icon
557
Innovative Industrial Properties
IIPR
$1.75B
$17K ﹤0.01%
82
– –
BINI
558
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NVO
559
Novo Nordisk
NVO
$196B
$17K ﹤0.01%
306
– –
OTEX icon
560
Open Text
OTEX
$6.41B
$17K ﹤0.01%
400
– –
PAA icon
561
Plains All American Pipeline
PAA
$16.6B
$17K ﹤0.01%
1,600
– –
PAGP icon
562
Plains GP Holdings
PAGP
$5.04B
$17K ﹤0.01%
1,500
– –
SDOG icon
563
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$17K ﹤0.01%
311
– –
SSYS icon
564
Stratasys
SSYS
$764M
$17K ﹤0.01%
650
– –
VVV icon
565
Valvoline
VVV
$5.01B
$17K ﹤0.01%
549
– –
VMW
566
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
150
+52
+53% +$6.3K
CCI icon
567
Crown Castle
CCI
$33.9B
$16K ﹤0.01%
87
– –
EVN
568
Eaton Vance Municipal Income Trust
EVN
$419M
$16K ﹤0.01%
1,333
– –
FNV icon
569
Franco-Nevada
FNV
$42.2B
$16K ﹤0.01%
100
– –
IDE
570
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$16K ﹤0.01%
1,395
– –
IVT icon
571
InvenTrust Properties
IVT
$2.66B
$16K ﹤0.01%
528
+328
+164% +$8.92K
OHI icon
572
Omega Healthcare
OHI
$14.6B
$16K ﹤0.01%
500
– –
ORI icon
573
Old Republic International
ORI
$10.5B
$16K ﹤0.01%
611
– –
RCL icon
574
Royal Caribbean
RCL
$87.1B
$16K ﹤0.01%
190
-50
-21% -$3.94K
SKYY icon
575
First Trust Cloud Computing ETF
SKYY
$3.07B
$16K ﹤0.01%
180
– –
21 22
23
24 25

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KPF
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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.