We are live on ! Find out more
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
FSD
1001
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
80
– –
NTG
1002
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
+27
New +$926
RSX
1003
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+95
New +$1.6K
GSV
1004
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
2,000
+1,000
+100% +$433
DISH
1005
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
32
– –
ACB
1006
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
13
-71
-85% -$3.01K
ADNT icon
1007
Adient
ADNT
$1.65B
$0 ﹤0.01%
8
– –
AFRM icon
1008
Affirm
AFRM
$25.3B
– –
-24
Closed -$2K
AMBA icon
1009
Ambarella
AMBA
$3.63B
– –
-8
Closed -$2K
AMN icon
1010
AMN Healthcare
AMN
$1.28B
– –
-14
Closed -$2K
ANGL icon
1011
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$0 ﹤0.01%
+13
New +$404
ARKK icon
1012
ARK Innovation ETF
ARKK
$5.84B
– –
-25
Closed -$2K
ARRY icon
1013
Array Technologies
ARRY
$873M
– –
-50
Closed -$1K
AVNW icon
1014
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
10
– –
BAB icon
1015
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$0 ﹤0.01%
+14
New +$437
BAH icon
1016
Booz Allen Hamilton
BAH
$8.56B
– –
-23
Closed -$2K
BBAX icon
1017
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$0 ﹤0.01%
5
– –
BBCA icon
1018
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$0 ﹤0.01%
3
– –
BE icon
1019
Bloom Energy
BE
$64.3B
– –
-120
Closed -$3K
BEP icon
1020
Brookfield Renewable
BEP
$10.2B
– –
-75
Closed -$3K
BIDU icon
1021
Baidu
BIDU
$38.3B
$0 ﹤0.01%
2
– –
BKLN icon
1022
Invesco Senior Loan ETF
BKLN
$6.78B
$0 ﹤0.01%
+1
New +$22
BL icon
1023
BlackLine
BL
$1.92B
– –
-14
Closed -$1K
BRX icon
1024
Brixmor Property Group
BRX
$9.68B
– –
-5
Closed –
BWXT icon
1025
BWX Technologies
BWXT
$15.9B
– –
-100
Closed -$5K
39 40
41
42 43

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.