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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
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3M 0.32%
117,738
+4,346
+4% +$112K
IBM icon
77
IBM
IBM
$211B
$2.97M 0.32%
22,815
+921
+4% +$120K
MMM icon
78
3M
MMM
$90.9B
$2.96M 0.32%
23,791
+1,005
+4% +$134K
WFC icon
79
Wells Fargo
WFC
$261B
$2.93M 0.32%
60,388
-1,586
-3% -$84.9K
GGG icon
80
Graco
GGG
$12.9B
$2.84M 0.31%
40,759
+106
+0.3% +$7.63K
DAR icon
81
Darling Ingredients
DAR
$9.64B
$2.79M 0.3%
34,750
– –
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.69M 0.29%
103,661
+4,474
+5% +$118K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.66M 0.29%
126,043
+8,385
+7% +$183K
ELV icon
84
Elevance Health
ELV
$81.5B
$2.65M 0.29%
5,385
-5
-0.1% -$2.29K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$2.64M 0.28%
37,980
+1,128
+3% +$77K
BALL icon
86
Ball Corp
BALL
$17.3B
$2.49M 0.27%
27,670
+1,630
+6% +$148K
PRU icon
87
Prudential Financial
PRU
$42.4B
$2.49M 0.27%
21,055
-89
-0.4% -$10.1K
NWL icon
88
Newell Brands
NWL
$2.38B
$2.45M 0.27%
114,630
+3,795
+3% +$87.7K
ADBE icon
89
Adobe
ADBE
$99.5B
$2.44M 0.26%
5,354
+168
+3% +$80.8K
SYK icon
90
Stryker
SYK
$125B
$2.4M 0.26%
8,981
+85
+1% +$22K
ABT icon
91
Abbott
ABT
$183B
$2.37M 0.26%
20,029
+100
+0.5% +$12.4K
PEP icon
92
PepsiCo
PEP
$190B
$2.25M 0.24%
13,412
-469
-3% -$78.7K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.21M 0.24%
42,225
-375
-0.9% -$20K
KHC icon
94
Kraft Heinz
KHC
$30.7B
$2.19M 0.24%
55,706
+3,437
+7% +$129K
SBUX icon
95
Starbucks
SBUX
$120B
$2.17M 0.23%
23,832
+2,139
+10% +$202K
DUK icon
96
Duke Energy
DUK
$97.8B
$2.05M 0.22%
18,346
+613
+3% +$63.7K
IQV icon
97
IQVIA
IQV
$38.7B
$1.91M 0.21%
8,266
+345
+4% +$81.7K
HAS icon
98
Hasbro
HAS
$13.2B
$1.9M 0.2%
23,128
+500
+2% +$46.9K
SYY icon
99
Sysco
SYY
$40.8B
$1.84M 0.2%
22,556
+1,250
+6% +$101K
UNP icon
100
Union Pacific
UNP
$174B
$1.82M 0.2%
6,656
+25
+0.4% +$6.31K
2 3
4
5 6

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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.