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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
BYND icon
1026
Beyond Meat
BYND
$316M
$0 ﹤0.01%
5
– –
CDLX icon
1027
Cardlytics
CDLX
$23.6M
– –
-2
Closed -$1K
CFLT
1028
DELISTED
Confluent
CFLT
– –
-27
Closed -$2K
COMT icon
1029
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$0 ﹤0.01%
+1
New +$36
CVNA icon
1030
Carvana
CVNA
$72.7B
– –
-25
Closed -$1K
CWH icon
1031
Camping World
CWH
$694M
– –
-1,600
Closed -$65K
DBX icon
1032
Dropbox
DBX
$7.71B
– –
-6,900
Closed -$169K
DIAL icon
1033
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$0 ﹤0.01%
+19
New +$383
DLB icon
1034
Dolby
DLB
$5.59B
– –
-28
Closed -$3K
DXCM icon
1035
DexCom
DXCM
$32.9B
– –
-36
Closed -$5K
EFX icon
1036
Equifax
EFX
$20.5B
– –
-4
Closed -$1K
ELAN icon
1037
Elanco Animal Health
ELAN
$12.8B
– –
-800
Closed -$23K
EQX icon
1038
Equinox Gold
EQX
$7.24B
$0 ﹤0.01%
39
– –
ERIC icon
1039
Ericsson
ERIC
$33.1B
– –
-8,000
Closed -$87K
ESNT icon
1040
Essent Group
ESNT
$6.15B
– –
-4
Closed –
ESTC icon
1041
Elastic
ESTC
$7.15B
– –
-24
Closed -$3K
ETSY icon
1042
Etsy
ETSY
$7.89B
– –
-6
Closed -$1K
EVRG icon
1043
Evergy
EVRG
$19.2B
– –
-165
Closed -$11K
EXAS
1044
DELISTED
Exact Sciences
EXAS
– –
-4
Closed –
AGNT
1045
AGNT Inc
AGNT
$674M
– –
-100
Closed -$3K
FXH icon
1046
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-70
Closed -$9K
GLBE icon
1047
Global E Online
GLBE
$6.75B
– –
-27
Closed -$2K
GTX icon
1048
Garrett Motion
GTX
$5.71B
– –
-15
Closed –
HCA icon
1049
HCA Healthcare
HCA
$88B
– –
-12
Closed -$3K
HPE icon
1050
Hewlett Packard
HPE
$66.5B
– –
-200
Closed -$3.35K
40 41
42
43 44

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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.