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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
FTF
901
Franklin Limited Duration Income Trust
FTF
$232M
$2K ﹤0.01%
300
– –
FXI icon
902
iShares China Large-Cap ETF
FXI
$4.33B
$2K ﹤0.01%
+50
New +$1.76K
FXU icon
903
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2K ﹤0.01%
67
– –
GOGL
904
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
200
– –
GSIE icon
905
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2K ﹤0.01%
+62
New +$2.07K
HEI icon
906
HEICO Corp
HEI
$51.4B
$2K ﹤0.01%
12
– –
HMY icon
907
Harmony Gold Mining
HMY
$10.5B
$2K ﹤0.01%
+300
New +$1.28K
IAU icon
908
iShares Gold Trust
IAU
$63.3B
$2K ﹤0.01%
50
– –
INDA icon
909
iShares MSCI India ETF
INDA
$6.65B
$2K ﹤0.01%
+52
New +$2.33K
IVLU icon
910
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2K ﹤0.01%
+66
New +$1.71K
IWB icon
911
iShares Russell 1000 ETF
IWB
$49.9B
$2K ﹤0.01%
8
– –
IYW icon
912
iShares US Technology ETF
IYW
$25.1B
$2K ﹤0.01%
+19
New +$1.94K
KBE icon
913
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2K ﹤0.01%
+38
New +$2.12K
MNST icon
914
Monster Beverage
MNST
$92.1B
$2K ﹤0.01%
50
-42
-46% -$1.76K
OGS icon
915
ONE Gas
OGS
$4.85B
$2K ﹤0.01%
25
– –
PI icon
916
Impinj
PI
$5.12B
$2K ﹤0.01%
25
– –
PTY icon
917
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2K ﹤0.01%
100
– –
QLC icon
918
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$2K ﹤0.01%
+39
New +$1.93K
QRHC icon
919
Quest Resource Holding
QRHC
$26.1M
$2K ﹤0.01%
375
– –
QRVO icon
920
Qorvo
QRVO
$8.38B
$2K ﹤0.01%
+18
New +$2.44K
QS icon
921
QuantumScape Corp
QS
$3.5B
$2K ﹤0.01%
115
+85
+283% +$1.46K
RUN icon
922
Sunrun
RUN
$2.63B
$2K ﹤0.01%
82
– –
SFM icon
923
Sprouts Farmers Market
SFM
$8.03B
$2K ﹤0.01%
75
– –
SONY icon
924
Sony
SONY
$131B
$2K ﹤0.01%
110
– –
SPEM icon
925
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2K ﹤0.01%
+51
New +$2.06K
35 36
37
38 39

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CCM
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KCMH
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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.