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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
HTRB icon
1051
Hartford Total Return Bond ETF
HTRB
$2.21B
$0 ﹤0.01%
+12
New +$457
HUBS icon
1052
HubSpot
HUBS
$12.2B
– –
-7
Closed -$5K
HYFM icon
1053
Hydrofarm Holdings
HYFM
$2.57M
– –
-4
Closed -$1K
IAG icon
1054
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
100
– –
IBN icon
1055
ICICI Bank
IBN
$108B
– –
-86
Closed -$2K
IRT icon
1056
Independence Realty Trust
IRT
$3.92B
– –
-2,622
Closed -$68K
IWO icon
1057
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-9
Closed -$3K
JAGX icon
1058
Jaguar Health
JAGX
$4.91M
– –
0
– –
KALL
1059
DELISTED
KraneShares MSCI All China Index ETF
KALL
$0 ﹤0.01%
+18
New +$483
KRNT icon
1060
Kornit Digital
KRNT
$705M
– –
-14
Closed -$2K
HAPN
1061
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
10
– –
LMND icon
1062
Lemonade
LMND
$3.74B
– –
-36
Closed -$2K
LULU icon
1063
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
1
– –
LYFT icon
1064
Lyft
LYFT
$6.02B
– –
-85
Closed -$4K
MASI
1065
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MELI icon
1066
Mercado Libre
MELI
$95.2B
– –
-2
Closed -$3K
MRSH
1067
Marsh
MRSH
$90.5B
– –
-27
Closed -$5K
MOAT icon
1068
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$0 ﹤0.01%
1
– –
MPWR icon
1069
Monolithic Power Systems
MPWR
$70.1B
– –
-7
Closed -$3K
MPT
1070
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
6
– –
MSCI icon
1071
MSCI
MSCI
$41.6B
– –
-1
Closed -$1K
MXC icon
1072
Mexco Energy
MXC
$17.8M
$0 ﹤0.01%
22
– –
NRG icon
1073
NRG Energy
NRG
$28.3B
– –
-275
Closed -$12K
NUGT icon
1074
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$0 ﹤0.01%
6
– –
OBDC icon
1075
Blue Owl Capital
OBDC
$5.34B
$0 ﹤0.01%
11
– –
41 42
43
44 45

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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.