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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
NOK icon
751
Nokia
NOK
$55.4B
$6K ﹤0.01%
1,044
– –
NRT
752
North European Oil Royalty Trust
NRT
$83.6M
$6K ﹤0.01%
350
– –
PAAS icon
753
Pan American Silver
PAAS
$18.9B
$6K ﹤0.01%
207
– –
PBE icon
754
Invesco Biotechnology & Genome ETF
PBE
$288M
$6K ﹤0.01%
100
– –
TWLO icon
755
Twilio
TWLO
$29.5B
$6K ﹤0.01%
36
-9
-20% -$1.64K
WBD icon
756
Warner Bros
WBD
$65.4B
$6K ﹤0.01%
233
– –
WEBR
757
DELISTED
Weber Inc.
WEBR
$6K ﹤0.01%
650
– –
CERN
758
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
66
– –
AOSL icon
759
Alpha and Omega Semiconductor
AOSL
$1.01B
$5K ﹤0.01%
100
– –
AVB icon
760
AvalonBay Communities
AVB
$27B
$5K ﹤0.01%
21
– –
CE icon
761
Celanese
CE
$4.96B
$5K ﹤0.01%
34
– –
CHWY icon
762
Chewy
CHWY
$9.87B
$5K ﹤0.01%
122
– –
ENPH icon
763
Enphase Energy
ENPH
$5.52B
$5K ﹤0.01%
24
– –
FHLC icon
764
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$5K ﹤0.01%
82
+30
+58% +$1.91K
FPE icon
765
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5K ﹤0.01%
+285
New +$5.55K
GEN icon
766
Gen Digital
GEN
$16.9B
$5K ﹤0.01%
196
– –
GLOB icon
767
Globant
GLOB
$1.65B
$5K ﹤0.01%
20
– –
JETS icon
768
US Global Jets ETF
JETS
$822M
$5K ﹤0.01%
250
-250
-50% -$5.28K
JKHY icon
769
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
25
-225
-90% -$39.3K
JKS
770
JinkoSolar
JKS
$837M
$5K ﹤0.01%
110
– –
JQUA icon
771
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$5K ﹤0.01%
126
+52
+70% +$2.19K
LMBS icon
772
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5K ﹤0.01%
+103
New +$5.1K
MUC icon
773
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$5K ﹤0.01%
347
– –
NVS icon
774
Novartis
NVS
$291B
$5K ﹤0.01%
53
– –
PBW icon
775
Invesco WilderHill Clean Energy ETF
PBW
$427M
$5K ﹤0.01%
75
– –
29 30
31
32 33

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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.