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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
PCAR icon
776
PACCAR
PCAR
$71.6B
$5K ﹤0.01%
+89
New +$5.43K
PHM icon
777
Pultegroup
PHM
$25.1B
$5K ﹤0.01%
+123
New +$6.1K
RPM icon
778
RPM International
RPM
$14.7B
$5K ﹤0.01%
+56
New +$4.81K
SCHB icon
779
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
258
– –
SPYV icon
780
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5K ﹤0.01%
+123
New +$5.07K
SU icon
781
Suncor Energy
SU
$76.1B
$5K ﹤0.01%
156
– –
TLRY icon
782
Tilray
TLRY
$632M
$5K ﹤0.01%
67
– –
TNL icon
783
Travel + Leisure Co
TNL
$4.78B
$5K ﹤0.01%
79
– –
ULTA icon
784
Ulta Beauty
ULTA
$23.4B
$5K ﹤0.01%
12
– –
VCIT icon
785
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5K ﹤0.01%
62
– –
WPM icon
786
Wheaton Precious Metals
WPM
$52.4B
$5K ﹤0.01%
100
– –
XHR
787
Xenia Hotels & Resorts
XHR
$1.89B
$5K ﹤0.01%
250
– –
XRAY icon
788
Dentsply Sirona
XRAY
$2.86B
$5K ﹤0.01%
100
– –
PXD
789
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
20
– –
APH icon
790
Amphenol
APH
$211B
$4K ﹤0.01%
106
– –
AUB icon
791
Atlantic Union Bankshares
AUB
$6.16B
$4K ﹤0.01%
100
– –
BOND icon
792
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4K ﹤0.01%
+42
New +$4.42K
CHTR icon
793
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
7
– –
CLOU icon
794
Global X Cloud Computing ETF
CLOU
$258M
$4K ﹤0.01%
200
– –
CME icon
795
CME Group
CME
$94.4B
$4K ﹤0.01%
16
– –
CWI icon
796
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$4K ﹤0.01%
163
– –
DHI icon
797
D.R. Horton
DHI
$42.1B
$4K ﹤0.01%
55
+26
+90% +$2.25K
EL icon
798
Estee Lauder
EL
$31.5B
$4K ﹤0.01%
16
– –
EMN icon
799
Eastman Chemical
EMN
$8.45B
$4K ﹤0.01%
39
– –
FGD icon
800
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4K ﹤0.01%
+155
New +$3.96K
30 31
32
33 34

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KPF
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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.