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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
BHP icon
51
BHP
BHP
$215B
$6.51M 0.7%
94,483
+808
+0.9% +$49.1K
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$6.22M 0.67%
82,844
+10,460
+14% +$788K
GILD icon
53
Gilead Sciences
GILD
$162B
$6.06M 0.65%
101,939
+79
+0.1% +$5.05K
BA icon
54
Boeing
BA
$171B
$6.01M 0.65%
31,384
+2,130
+7% +$428K
ONB icon
55
Old National Bancorp
ONB
$10.2B
$5.88M 0.64%
359,270
+11,137
+3% +$203K
HII icon
56
Huntington Ingalls Industries
HII
$12.9B
$5.71M 0.62%
28,654
+1,676
+6% +$327K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.5M 0.59%
54,695
+182
+0.3% +$18.1K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$5.21M 0.56%
191,070
+18,930
+11% +$475K
COP icon
59
ConocoPhillips
COP
$147B
$5.16M 0.56%
51,560
-2,108
-4% -$194K
GS icon
60
Goldman Sachs
GS
$300B
$4.72M 0.51%
14,309
+460
+3% +$162K
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.54M 0.49%
175,006
+177
+0.1% +$4.6K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.24M 0.46%
178,353
+7,815
+5% +$185K
SCHW
63
Charles Schwab
SCHW
$183B
$4.19M 0.45%
49,707
+2,350
+5% +$207K
EXPE icon
64
Expedia Group
EXPE
$35.4B
$3.74M 0.4%
19,125
+40
+0.2% +$7.48K
DOC icon
65
Healthpeak Properties
DOC
$15.1B
$3.7M 0.4%
107,837
+9,649
+10% +$325K
LH icon
66
Labcorp
LH
$25B
$3.63M 0.39%
16,047
-392
-2% -$92.2K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.62M 0.39%
62,884
+3,119
+5% +$184K
SRE icon
68
Sempra
SRE
$57.9B
$3.59M 0.39%
42,710
-510
-1% -$36.6K
RTX icon
69
RTX Corp
RTX
$290B
$3.53M 0.38%
35,624
+244
+0.7% +$23.1K
ETN icon
70
Eaton
ETN
$161B
$3.39M 0.37%
22,362
+650
+3% +$102K
CF icon
71
CF Industries
CF
$19.2B
$3.37M 0.36%
32,710
+2,400
+8% +$194K
ENB icon
72
Enbridge
ENB
$119B
$3.31M 0.36%
71,824
+2,771
+4% +$119K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$3.3M 0.36%
23,640
+320
+1% +$43.5K
TGT icon
74
Target
TGT
$65.6B
$3.14M 0.34%
14,817
-2,222
-13% -$481K
UPS icon
75
United Parcel Service
UPS
$88.6B
$3.05M 0.33%
14,202
+175
+1% +$37.2K
1 2
3
4 5

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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.