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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
NML
976
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
$1K ﹤0.01%
+196
New +$1.13K
NVAX icon
977
Novavax
NVAX
$1.25B
$1K ﹤0.01%
10
– –
OGIG icon
978
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$1K ﹤0.01%
27
– –
PCTY icon
979
Paylocity
PCTY
$7.55B
$1K ﹤0.01%
5
– –
PK icon
980
Park Hotels & Resorts
PK
$3.04B
$1K ﹤0.01%
55
– –
PNFP icon
981
Pinnacle Financial Partners Inc
PNFP
$16.6B
$1K ﹤0.01%
13
– –
PNR icon
982
Pentair
PNR
$10.9B
$1K ﹤0.01%
18
– –
QCLN icon
983
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1K ﹤0.01%
10
-100
-91% -$5.94K
RBA icon
984
RB Global
RBA
$20.7B
$1K ﹤0.01%
21
– –
RIG icon
985
Transocean
RIG
$5.81B
$1K ﹤0.01%
155
– –
ROL icon
986
Rollins
ROL
$18.2B
$1K ﹤0.01%
39
-36
-48% -$1.17K
SDGR icon
987
Schrodinger
SDGR
$1.17B
$1K ﹤0.01%
20
– –
SHM icon
988
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1K ﹤0.01%
30
– –
SKE
989
Skeena Resources
SKE
$3.6B
$1K ﹤0.01%
100
– –
SLVM icon
990
Sylvamo
SLVM
$1.57B
$1K ﹤0.01%
40
– –
SON icon
991
Sonoco
SON
$5.77B
$1K ﹤0.01%
10
– –
TDOC icon
992
Teladoc Health
TDOC
$1.19B
$1K ﹤0.01%
18
– –
TXG icon
993
10x Genomics
TXG
$5.94B
$1K ﹤0.01%
10
– –
TYG
994
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
+31
New +$953
VAW icon
995
Vanguard Materials ETF
VAW
$3.05B
$1K ﹤0.01%
+3
New +$561
VHT icon
996
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
3
– –
VIAV icon
997
Viavi Solutions
VIAV
$10.1B
$1K ﹤0.01%
37
– –
VSGX icon
998
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1K ﹤0.01%
20
– –
WRN
999
Western Copper and Gold
WRN
$503M
$1K ﹤0.01%
+500
New +$862
GPUS
1000
Hyperscale Data Inc
GPUS
$57.5M
– –
0
– –
38 39
40
41 42

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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.