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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
NSR
826
DELISTED
Nomad Royalty Company Ltd.
NSR
$4K ﹤0.01%
500
– –
AEE icon
827
Ameren
AEE
$30.3B
$3K ﹤0.01%
28
-248
-90% -$21.7K
ALLY icon
828
Ally Financial
ALLY
$13.7B
$3K ﹤0.01%
77
– –
AMRN
829
Amarin Corp
AMRN
$302M
$3K ﹤0.01%
50
-220
-81% -$14.5K
ARKF icon
830
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$3K ﹤0.01%
100
-40
-29% -$1.23K
AVDE icon
831
Avantis International Equity ETF
AVDE
$18.4B
$3K ﹤0.01%
58
– –
BUFD icon
832
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$3K ﹤0.01%
+130
New +$2.73K
BUFR icon
833
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3K ﹤0.01%
+117
New +$2.74K
CCEP icon
834
Coca-Cola Europacific Partners
CCEP
$46.9B
$3K ﹤0.01%
68
– –
CHPT icon
835
ChargePoint
CHPT
$152M
$3K ﹤0.01%
7
-10
-59% -$3.08K
CMG icon
836
Chipotle Mexican Grill
CMG
$42.8B
$3K ﹤0.01%
100
– –
CTSO icon
837
Cytosorbents Corp
CTSO
$23.7M
$3K ﹤0.01%
1,000
– –
CTVA icon
838
Corteva
CTVA
$52.2B
$3K ﹤0.01%
54
-50
-48% -$2.56K
DBC icon
839
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3K ﹤0.01%
100
– –
DGRW icon
840
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3K ﹤0.01%
+46
New +$2.9K
DGX icon
841
Quest Diagnostics
DGX
$25.8B
$3K ﹤0.01%
21
– –
DLS icon
842
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3K ﹤0.01%
+37
New +$2.6K
EWG icon
843
iShares MSCI Germany ETF
EWG
$1.62B
$3K ﹤0.01%
+98
New +$2.99K
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$22.4B
$3K ﹤0.01%
+41
New +$2.6K
FALN icon
845
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3K ﹤0.01%
+107
New +$3.03K
FLJP icon
846
Franklin FTSE Japan ETF
FLJP
$3.99B
$3K ﹤0.01%
+112
New +$3.13K
FTSL icon
847
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3K ﹤0.01%
+68
New +$3.23K
GAB icon
848
Gabelli Equity Trust
GAB
$1.78B
$3K ﹤0.01%
+405
New +$2.83K
ICLN icon
849
iShares Global Clean Energy ETF
ICLN
$2.41B
$3K ﹤0.01%
150
– –
IQDF icon
850
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3K ﹤0.01%
+108
New +$2.66K
32 33
34
35 36

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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.