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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
AAP icon
876
Advance Auto Parts
AAP
$3.55B
$2K ﹤0.01%
11
– –
AFG icon
877
American Financial Group
AFG
$11.7B
$2K ﹤0.01%
17
– –
AIG icon
878
American International
AIG
$42.1B
$2K ﹤0.01%
29
– –
ANSS
879
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
– –
APTV icon
880
Aptiv
APTV
$10.1B
$2K ﹤0.01%
13
– –
ARKW icon
881
ARK Web x.0 ETF
ARKW
$1.75B
$2K ﹤0.01%
20
– –
BBN icon
882
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$2K ﹤0.01%
88
– –
BHF icon
883
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
36
– –
CGAU
884
Centerra Gold
CGAU
$3.55B
$2K ﹤0.01%
200
– –
CMS icon
885
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
32
– –
CNC icon
886
Centene
CNC
$31.7B
$2K ﹤0.01%
24
– –
CNXC icon
887
Concentrix
CNXC
$1.56B
$2K ﹤0.01%
14
– –
COIN icon
888
Coinbase
COIN
$39.8B
$2K ﹤0.01%
11
-312
-97% -$61K
CP icon
889
Canadian Pacific Kansas City
CP
$79.7B
$2K ﹤0.01%
20
– –
CSGP icon
890
CoStar Group
CSGP
$12.1B
$2K ﹤0.01%
30
– –
CTGO icon
891
Contango Silver & Gold Inc
CTGO
$561M
$2K ﹤0.01%
+100
New +$2.4K
EDIT icon
892
Editas Medicine
EDIT
$425M
$2K ﹤0.01%
120
– –
EES icon
893
WisdomTree US SmallCap Earnings Fund
EES
$741M
$2K ﹤0.01%
+36
New +$1.75K
ENZL icon
894
iShares MSCI New Zealand ETF
ENZL
$83.5M
$2K ﹤0.01%
+32
New +$1.76K
EQIX icon
895
Equinix
EQIX
$104B
$2K ﹤0.01%
3
– –
ESGV icon
896
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2K ﹤0.01%
20
– –
EWA icon
897
iShares MSCI Australia ETF
EWA
$1.44B
$2K ﹤0.01%
+93
New +$2.27K
EWQ icon
898
iShares MSCI France ETF
EWQ
$342M
$2K ﹤0.01%
+66
New +$2.42K
EWZ icon
899
iShares MSCI Brazil ETF
EWZ
$9.14B
$2K ﹤0.01%
+41
New +$1.32K
FIVE icon
900
Five Below
FIVE
$12.3B
$2K ﹤0.01%
12
– –
34 35
36
37 38

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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.