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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
EWN icon
951
iShares MSCI Netherlands ETF
EWN
$630M
$1K ﹤0.01%
+27
New +$1.2K
EWT icon
952
iShares MSCI Taiwan ETF
EWT
$10.5B
$1K ﹤0.01%
+17
New +$1.09K
EZM icon
953
WisdomTree US MidCap Fund
EZM
$953M
$1K ﹤0.01%
+17
New +$922
FIXD icon
954
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1K ﹤0.01%
+22
New +$1.13K
FLBR icon
955
Franklin FTSE Brazil ETF
FLBR
$557M
$1K ﹤0.01%
+63
New +$1.27K
FLKR icon
956
Franklin FTSE South Korea ETF
FLKR
$1.39B
$1K ﹤0.01%
+42
New +$1.08K
FLR icon
957
Fluor
FLR
$7.06B
$1K ﹤0.01%
45
– –
FLTW icon
958
Franklin FTSE Taiwan ETF
FLTW
$2.77B
$1K ﹤0.01%
+32
New +$1.43K
FSM icon
959
Fortuna Silver Mines
FSM
$2.73B
$1K ﹤0.01%
200
– –
FVRR icon
960
Fiverr
FVRR
$349M
$1K ﹤0.01%
8
– –
GDDY icon
961
GoDaddy
GDDY
$11.1B
$1K ﹤0.01%
15
– –
GNW icon
962
Genworth Financial
GNW
$3.75B
$1K ﹤0.01%
200
– –
GXC icon
963
State Street SPDR S&P China ETF
GXC
$476M
$1K ﹤0.01%
+17
New +$1.66K
HBB icon
964
Hamilton Beach Brands
HBB
$314M
$1K ﹤0.01%
64
– –
IDXX icon
965
Idexx Laboratories
IDXX
$47.4B
$1K ﹤0.01%
2
– –
ILMN icon
966
Illumina
ILMN
$29.9B
$1K ﹤0.01%
4
– –
IR icon
967
Ingersoll Rand
IR
$34.1B
$1K ﹤0.01%
17
– –
ITRG
968
Integra Resources
ITRG
$452M
$1K ﹤0.01%
150
– –
KEMX icon
969
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$1K ﹤0.01%
+32
New +$973
KTB icon
970
Kontoor Brands
KTB
$4.75B
$1K ﹤0.01%
14
-30
-68% -$1.42K
KVLE icon
971
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$1K ﹤0.01%
+61
New +$1.42K
LBRDK icon
972
Liberty Broadband Class C
LBRDK
$4.91B
$1K ﹤0.01%
5
– –
LITE icon
973
Lumentum
LITE
$64.1B
$1K ﹤0.01%
7
– –
MGA icon
974
Magna International
MGA
$18.4B
$1K ﹤0.01%
13
– –
NGD
975
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
37 38
39
40 41

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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.