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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
IYT icon
851
iShares US Transportation ETF
IYT
$2.31B
$3K ﹤0.01%
+44
New +$2.89K
K
852
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
MAXN
853
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
2
– –
MTCH icon
854
Match Group
MTCH
$9.62B
$3K ﹤0.01%
28
-8
-22% -$883
NEWT icon
855
NewtekOne
NEWT
$445M
$3K ﹤0.01%
113
– –
QQEW icon
856
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3K ﹤0.01%
+29
New +$3.08K
RNG icon
857
RingCentral
RNG
$5.09B
$3K ﹤0.01%
26
– –
ROP icon
858
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
6
– –
SCHM icon
859
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
114
-252
-69% -$6.32K
SIRI icon
860
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
51
+45
+750% +$2.83K
SWK icon
861
Stanley Black & Decker
SWK
$15.5B
$3K ﹤0.01%
25
– –
TDC icon
862
Teradata
TDC
$3.24B
$3K ﹤0.01%
60
– –
TEAM icon
863
Atlassian
TEAM
$28B
$3K ﹤0.01%
9
– –
TSEM icon
864
Tower Semiconductor
TSEM
$27.1B
$3K ﹤0.01%
64
– –
TT icon
865
Trane Technologies
TT
$104B
$3K ﹤0.01%
20
-11
-35% -$1.8K
VMC icon
866
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
14
– –
VSS icon
867
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3K ﹤0.01%
23
– –
WHR icon
868
Whirlpool
WHR
$2.89B
$3K ﹤0.01%
+17
New +$3.45K
XLI icon
869
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
+33
New +$3.35K
QVCGA
870
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
11
– –
LSI
871
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
18
– –
STOR
872
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
106
+2
+2% +$62
CVET
873
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
200
– –
DRE
874
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
46
– –
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
100
– –
33 34
35
36 37

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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.