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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
HDV
651
iShares Core High Dividend ETF
HDV
$14.8B
$11K ﹤0.01%
500
– –
NXPI icon
652
NXP Semiconductors
NXPI
$59.9B
$11K ﹤0.01%
61
– –
REGL icon
653
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$11K ﹤0.01%
150
– –
SPTL icon
654
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11K ﹤0.01%
295
+15
+5% +$591
TPR icon
655
Tapestry
TPR
$31.5B
$11K ﹤0.01%
300
-42
-12% -$1.61K
UAA icon
656
Under Armour
UAA
$2.92B
$11K ﹤0.01%
635
– –
WIRE
657
DELISTED
Encore Wire Corp
WIRE
$11K ﹤0.01%
+100
New +$12K
BGT icon
658
BlackRock Floating Rate Income Trust
BGT
$323M
$10K ﹤0.01%
+800
New +$10.5K
CGC
659
Canopy Growth
CGC
$393M
$10K ﹤0.01%
130
-20
-13% -$1.52K
CPRI icon
660
Capri Holdings
CPRI
$1.9B
$10K ﹤0.01%
200
– –
DELL icon
661
Dell
DELL
$302B
$10K ﹤0.01%
192
-10
-5% -$558
ESS icon
662
Essex Property Trust
ESS
$18.5B
$10K ﹤0.01%
30
– –
FAD icon
663
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$10K ﹤0.01%
+86
New +$9.54K
FANG icon
664
Diamondback Energy
FANG
$54B
$10K ﹤0.01%
75
– –
FIS icon
665
Fidelity National Information Services
FIS
$22.9B
$10K ﹤0.01%
100
-25
-20% -$2.62K
JPST icon
666
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10K ﹤0.01%
208
– –
KWEB icon
667
KraneShares CSI China Internet ETF
KWEB
$5.72B
$10K ﹤0.01%
350
– –
LCID icon
668
Lucid Motors
LCID
$3.04B
$10K ﹤0.01%
38
– –
NXST icon
669
Nexstar Media Group
NXST
$5.99B
$10K ﹤0.01%
55
– –
PNW icon
670
Pinnacle West Capital
PNW
$12.3B
$10K ﹤0.01%
130
– –
POWA icon
671
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$10K ﹤0.01%
142
– –
RDVY icon
672
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10K ﹤0.01%
+195
New +$9.74K
SWKS icon
673
Skyworks Solutions
SWKS
$10.1B
$10K ﹤0.01%
75
-400
-84% -$56.1K
WLK icon
674
Westlake Corp
WLK
$10.3B
$10K ﹤0.01%
+79
New +$8.61K
ADM icon
675
Archer Daniels Midland
ADM
$38.5B
$9K ﹤0.01%
101
– –
25 26
27
28 29

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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.