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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
IFLN
726
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7K ﹤0.01%
396
+3
+0.8% +$56
PSF icon
727
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$7K ﹤0.01%
300
– –
RDY icon
728
Dr. Reddy's Laboratories
RDY
$10.1B
$7K ﹤0.01%
600
– –
REGN icon
729
Regeneron Pharmaceuticals
REGN
$78.3B
$7K ﹤0.01%
10
-2
-17% -$1.26K
RPG icon
730
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$7K ﹤0.01%
180
– –
SNY icon
731
Sanofi
SNY
$102B
$7K ﹤0.01%
145
– –
SPGI icon
732
S&P Global
SPGI
$122B
$7K ﹤0.01%
+17
New +$6.92K
TD icon
733
Toronto Dominion Bank
TD
$197B
$7K ﹤0.01%
91
– –
TMUS icon
734
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
53
– –
WCC
735
WESCO International
WCC
$18.2B
$7K ﹤0.01%
54
– –
WH icon
736
Wyndham Hotels & Resorts
WH
$5.64B
$7K ﹤0.01%
79
-24
-23% -$2.04K
WOLF icon
737
Wolfspeed
WOLF
$1.41B
$7K ﹤0.01%
59
– –
YUMC icon
738
Yum China
YUMC
$16.4B
$7K ﹤0.01%
164
– –
ZBRA icon
739
Zebra Technologies
ZBRA
$17.6B
$7K ﹤0.01%
+16
New +$7.35K
ZNGA
740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
800
– –
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+266
New +$7.22K
VSTO
742
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
208
– –
AZO icon
743
AutoZone
AZO
$49.4B
$6K ﹤0.01%
3
-1
-25% -$1.95K
BIL icon
744
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6K ﹤0.01%
64
+62
+3,100% +$5.67K
EAT icon
745
Brinker International
EAT
$9.36B
$6K ﹤0.01%
150
– –
EFG icon
746
iShares MSCI EAFE Growth ETF
EFG
$17B
$6K ﹤0.01%
66
-134
-67% -$13.2K
EWL icon
747
iShares MSCI Switzerland ETF
EWL
$2.21B
$6K ﹤0.01%
+115
New +$5.62K
IJJ icon
748
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6K ﹤0.01%
51
– –
IJK icon
749
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6K ﹤0.01%
80
– –
MFC icon
750
Manulife Financial
MFC
$74.4B
$6K ﹤0.01%
260
– –
28 29
30
31 32

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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.