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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
BLV icon
676
Vanguard Long-Term Bond ETF
BLV
$5.76B
$9K ﹤0.01%
100
– –
DTM icon
677
DT Midstream
DTM
$13.8B
$9K ﹤0.01%
162
– –
EMO
678
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$9K ﹤0.01%
318
– –
FAX
679
abrdn Asia-Pacific Income Fund
FAX
$594M
$9K ﹤0.01%
2,664
+14
+0.5% +$47
FDN icon
680
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$9K ﹤0.01%
48
-26
-35% -$4.95K
FEX icon
681
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$9K ﹤0.01%
+99
New +$8.63K
IQLT icon
682
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$9K ﹤0.01%
256
– –
IVE icon
683
iShares S&P 500 Value ETF
IVE
$49.8B
$9K ﹤0.01%
60
– –
LUMN icon
684
Lumen
LUMN
$6.91B
$9K ﹤0.01%
776
-40
-5% -$458
SCHP icon
685
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
308
+68
+28% +$2.08K
SHOO icon
686
Steven Madden
SHOO
$3.58B
$9K ﹤0.01%
225
– –
SPYD icon
687
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$9K ﹤0.01%
211
+3
+1% +$129
TRI icon
688
Thomson Reuters
TRI
$47.6B
$9K ﹤0.01%
82
-40
-33% -$4.46K
WDAY icon
689
Workday
WDAY
$42.3B
$9K ﹤0.01%
38
-13
-25% -$3.1K
XYZ
690
Block Inc
XYZ
$50.4B
$9K ﹤0.01%
69
– –
JPS
691
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
1,065
– –
CCD
692
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$8K ﹤0.01%
300
– –
CROX icon
693
Crocs
CROX
$6.77B
$8K ﹤0.01%
+100
New +$9.46K
CUZ icon
694
Cousins Properties
CUZ
$5.09B
$8K ﹤0.01%
202
– –
DFS
695
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
70
– –
EQNR icon
696
Equinor
EQNR
$93.1B
$8K ﹤0.01%
200
-250
-56% -$7.78K
HWM icon
697
Howmet Aerospace
HWM
$115B
$8K ﹤0.01%
233
– –
IWN icon
698
iShares Russell 2000 Value ETF
IWN
$14.7B
$8K ﹤0.01%
50
-25
-33% -$3.99K
JMST icon
699
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$8K ﹤0.01%
150
– –
JWN
700
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
300
+100
+50% +$2.34K
26 27
28
29 30

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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.