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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
FLCA icon
801
Franklin FTSE Canada ETF
FLCA
$814M
$4K ﹤0.01%
+115
New +$3.99K
HPI
802
John Hancock Preferred Income Fund
HPI
$432M
$4K ﹤0.01%
200
– –
IXC icon
803
iShares Global Energy ETF
IXC
$2.8B
$4K ﹤0.01%
99
– –
IXG icon
804
iShares Global Financials ETF
IXG
$686M
$4K ﹤0.01%
+50
New +$4.04K
MAN icon
805
ManpowerGroup
MAN
$2.55B
$4K ﹤0.01%
44
– –
MITK icon
806
Mitek Systems
MITK
$800M
$4K ﹤0.01%
300
– –
NLY icon
807
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
125
– –
NNN icon
808
NNN REIT
NNN
$8.97B
$4K ﹤0.01%
+99
New +$4.36K
OIH icon
809
VanEck Oil Services ETF
OIH
$1.94B
$4K ﹤0.01%
+14
New +$3.44K
PANW icon
810
Palo Alto Networks
PANW
$299B
$4K ﹤0.01%
42
– –
PGX icon
811
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
299
– –
RFDI icon
812
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$4K ﹤0.01%
+65
New +$4.34K
RSPH icon
813
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$4K ﹤0.01%
130
– –
RVNU icon
814
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$4K ﹤0.01%
150
– –
SNN icon
815
Smith & Nephew
SNN
$12.8B
$4K ﹤0.01%
125
– –
SOCL icon
816
Global X Social Media ETF
SOCL
$95.5M
$4K ﹤0.01%
100
– –
SPOT icon
817
Spotify
SPOT
$98.3B
$4K ﹤0.01%
25
– –
TER icon
818
Teradyne
TER
$63.1B
$4K ﹤0.01%
35
– –
TRGP icon
819
Targa Resources
TRGP
$56.4B
$4K ﹤0.01%
50
– –
UDR icon
820
UDR
UDR
$12.4B
$4K ﹤0.01%
69
– –
WING icon
821
Wingstop
WING
$3.31B
$4K ﹤0.01%
30
– –
X
822
DELISTED
US Steel
X
$4K ﹤0.01%
100
– –
XMLV icon
823
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$4K ﹤0.01%
78
-100
-56% -$5.49K
CS
824
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
500
– –
TWTR
825
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
116
-76
-40% -$2.78K
31 32
33
34 35

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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.