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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
OC icon
1076
Owens Corning
OC
$11.5B
– –
-25
Closed -$2K
OKTA icon
1077
Okta
OKTA
$24.6B
– –
-11
Closed -$2K
OLED icon
1078
Universal Display
OLED
$3.67B
– –
-7
Closed -$1K
OLLI icon
1079
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-29
Closed -$1K
ON icon
1080
ON Semiconductor
ON
$31.3B
$0 ﹤0.01%
3
– –
ONL
1081
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
+6
New +$101
OR icon
1082
OR Royalties Inc
OR
$5.71B
– –
-200
Closed -$2K
OXY.WS icon
1083
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
3
– –
PB icon
1084
Prosperity Bancshares
PB
$9.02B
$0 ﹤0.01%
2
– –
PBI icon
1085
Pitney Bowes
PBI
$2.48B
$0 ﹤0.01%
50
-165
-77% -$894
PEGA icon
1086
Pegasystems
PEGA
$5.16B
– –
-24
Closed -$1K
PLD icon
1087
Prologis
PLD
$135B
$0 ﹤0.01%
3
– –
PLG
1088
Platinum Group Metals
PLG
$165M
– –
-400
Closed -$1K
PRGO icon
1089
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
10
– –
QTEC icon
1090
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-26
Closed -$3.96K
RBLX icon
1091
Roblox
RBLX
$26.2B
$0 ﹤0.01%
10
-30
-75% -$1.81K
RDFN
1092
DELISTED
Redfin
RDFN
$0 ﹤0.01%
3
– –
REXR icon
1093
Rexford Industrial Realty
REXR
$8.4B
$0 ﹤0.01%
3
– –
REZI icon
1094
Resideo Technologies
REZI
$5.49B
– –
-27
Closed -$1K
RH icon
1095
RH
RH
$3.29B
– –
-200
Closed -$107K
RMD icon
1096
ResMed
RMD
$31.2B
$0 ﹤0.01%
2
– –
ROKU icon
1097
Roku
ROKU
$21.6B
– –
-12
Closed -$3K
SPIB icon
1098
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
-332
-98% -$11.6K
THO icon
1099
Thor Industries
THO
$4.03B
– –
-500
Closed -$52K
TM icon
1100
Toyota
TM
$220B
$0 ﹤0.01%
1
– –
42 43
44
45 46

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APCM
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CCM
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KCMH
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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.