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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
SNX icon
576
TD Synnex
SNX
$20.3B
$16K ﹤0.01%
159
+145
+1,036% +$15.4K
STRL icon
577
Sterling Infrastructure
STRL
$16.6B
$16K ﹤0.01%
600
– –
XAR icon
578
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$16K ﹤0.01%
125
– –
ZS icon
579
Zscaler
ZS
$26.4B
$16K ﹤0.01%
68
– –
HBP
580
DELISTED
Huttig Building Products, Inc.
HBP
$16K ﹤0.01%
1,500
– –
AVNS
581
DELISTED
Avanos Medical
AVNS
$15K ﹤0.01%
446
-50
-10% -$1.61K
BIIB icon
582
Biogen
BIIB
$30.8B
$15K ﹤0.01%
70
-2
-3% -$435
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15K ﹤0.01%
+148
New +$14.8K
GNRC icon
584
Generac Holdings
GNRC
$12.9B
$15K ﹤0.01%
50
– –
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$15K ﹤0.01%
123
– –
LIN icon
586
Linde
LIN
$221B
$15K ﹤0.01%
48
-25
-34% -$7.73K
LYB icon
587
LyondellBasell Industries
LYB
$19.6B
$15K ﹤0.01%
150
– –
MKSI icon
588
MKS Inc
MKSI
$21.7B
$15K ﹤0.01%
100
-21
-17% -$3.26K
PBT
589
Permian Basin Royalty Trust
PBT
$1.41B
$15K ﹤0.01%
1,200
– –
PECO icon
590
Phillips Edison & Co
PECO
$5.42B
$15K ﹤0.01%
+445
New +$14.6K
PHD
591
DELISTED
Pioneer Floating Rate Fund
PHD
$15K ﹤0.01%
1,469
– –
SCCO icon
592
Southern Copper
SCCO
$163B
$15K ﹤0.01%
216
– –
SCHO icon
593
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
+596
New +$15K
TPG icon
594
TPG
TPG
$7.43B
$15K ﹤0.01%
+500
New +$15.5K
TPLC icon
595
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$15K ﹤0.01%
+400
New +$14.3K
NPTN
596
DELISTED
NEOPHOTONICS CORP
NPTN
$15K ﹤0.01%
1,000
– –
AOM icon
597
iShares Core Moderate Allocation ETF
AOM
$1.77B
$14K ﹤0.01%
320
– –
AXON
598
Axon Enterprise
AXON
$48.9B
$14K ﹤0.01%
100
-25
-20% -$3.43K
COF icon
599
Capital One
COF
$136B
$14K ﹤0.01%
103
+93
+930% +$13.6K
GLW icon
600
Corning
GLW
$137B
$14K ﹤0.01%
375
– –
22 23
24
25 26

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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.