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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
SPSB icon
926
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2K ﹤0.01%
+74
New +$2.26K
SPYG icon
927
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2K ﹤0.01%
31
+26
+520% +$1.69K
TEVA icon
928
Teva Pharmaceuticals
TEVA
$40B
$2K ﹤0.01%
195
– –
TYL icon
929
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
5
– –
UA icon
930
Under Armour Class C
UA
$2.82B
$2K ﹤0.01%
135
– –
UHS icon
931
Universal Health Services
UHS
$10B
$2K ﹤0.01%
11
– –
VRSK icon
932
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
9
-6
-40% -$1.18K
VYX icon
933
NCR Voyix
VYX
$1.2B
$2K ﹤0.01%
98
– –
WSC icon
934
WillScot Mobile Mini Holdings
WSC
$4.79B
$2K ﹤0.01%
57
– –
XOP icon
935
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$2K ﹤0.01%
+17
New +$1.96K
XSOE icon
936
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2K ﹤0.01%
+70
New +$2.43K
SPWR
937
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
– –
SIVB
938
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
4
– –
ACI icon
939
Albertsons Companies
ACI
$5.82B
$1K ﹤0.01%
40
– –
AGGY icon
940
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1K ﹤0.01%
+28
New +$1.38K
ALRM icon
941
Alarm.com
ALRM
$2.74B
$1K ﹤0.01%
18
– –
APPN icon
942
Appian
APPN
$2.07B
$1K ﹤0.01%
14
– –
ASIX icon
943
AdvanSix
ASIX
$542M
$1K ﹤0.01%
11
-7
-39% -$312
BBEU icon
944
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1K ﹤0.01%
11
– –
BBJP icon
945
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$1K ﹤0.01%
22
– –
BCI icon
946
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$1K ﹤0.01%
+35
New +$922
CGNX icon
947
Cognex
CGNX
$11.9B
$1K ﹤0.01%
12
– –
CHX
948
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
– –
CRNC icon
949
Cerence
CRNC
$423M
$1K ﹤0.01%
22
+8
+57% +$394
EMX
950
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
300
– –
36 37
38
39 40

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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.