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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
PAVE icon
626
Global X US Infrastructure Development ETF
PAVE
$15.1B
$13K ﹤0.01%
450
– –
PPL
627
PPL Corp
PPL
$26.5B
$13K ﹤0.01%
457
+102
+29% +$2.88K
RWL icon
628
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$13K ﹤0.01%
162
– –
TTWO icon
629
Take-Two Interactive
TTWO
$45.8B
$13K ﹤0.01%
87
+33
+61% +$5.28K
XBI icon
630
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$13K ﹤0.01%
150
– –
XHB icon
631
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$13K ﹤0.01%
213
– –
ZTS icon
632
Zoetis
ZTS
$31.9B
$13K ﹤0.01%
70
– –
DMK
633
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
314
– –
BIV icon
634
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
150
– –
BMO icon
635
Bank of Montreal
BMO
$126B
$12K ﹤0.01%
100
-75
-43% -$8.69K
BURL icon
636
Burlington
BURL
$23.2B
$12K ﹤0.01%
65
– –
CLW icon
637
Clearwater Paper
CLW
$359M
$12K ﹤0.01%
444
– –
CM icon
638
Canadian Imperial Bank of Commerce
CM
$108B
$12K ﹤0.01%
200
– –
FTNT icon
639
Fortinet
FTNT
$123B
$12K ﹤0.01%
180
+75
+71% +$4.66K
KRG icon
640
Kite Realty
KRG
$5.69B
$12K ﹤0.01%
533
– –
NHI icon
641
National Health Investors
NHI
$3.68B
$12K ﹤0.01%
200
-1,132
-85% -$64.4K
OKE icon
642
Oneok
OKE
$55.6B
$12K ﹤0.01%
168
-180
-52% -$11.5K
PRLB icon
643
Protolabs
PRLB
$1.92B
$12K ﹤0.01%
225
-15
-6% -$789
RWO icon
644
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12K ﹤0.01%
222
– –
SCHG icon
645
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$12K ﹤0.01%
652
+4
+0.6% +$73
TNDM icon
646
Tandem Diabetes Care
TNDM
$1.38B
$12K ﹤0.01%
+100
New +$11.7K
UBER icon
647
Uber
UBER
$147B
$12K ﹤0.01%
350
-64
-15% -$2.3K
WYNN icon
648
Wynn Resorts
WYNN
$10.1B
$12K ﹤0.01%
150
+50
+50% +$4.21K
BYM
649
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
833
– –
EVR icon
650
Evercore
EVR
$12.3B
$11K ﹤0.01%
+100
New +$12.3K
24 25
26
27 28

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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.