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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
TPIC
1101
DELISTED
TPI Composites
TPIC
– –
-100
Closed -$1K
TRVG
1102
trivago
TRVG
$373M
$0 ﹤0.01%
4
– –
U icon
1103
Unity
U
$13.8B
– –
-18
Closed -$3K
UAL icon
1104
United Airlines
UAL
$39.4B
$0 ﹤0.01%
10
– –
UGI icon
1105
UGI
UGI
$7.74B
– –
-58
Closed -$3K
VEEV icon
1106
Veeva Systems
VEEV
$33.1B
$0 ﹤0.01%
1
-6
-86% -$1.3K
VGIT icon
1107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-182
Closed -$12K
VRM icon
1108
Vroom Inc
VRM
$39M
– –
-1
Closed –
WAB icon
1109
Wabtec
WAB
$49.1B
$0 ﹤0.01%
1
-6
-86% -$556
Z icon
1110
Zillow
Z
$7.79B
$0 ﹤0.01%
2
– –
ZM icon
1111
Zoom
ZM
$28.2B
– –
-8
Closed -$1K
ZVIA icon
1112
Zevia
ZVIA
$122M
$0 ﹤0.01%
100
– –
NKLA
1113
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11
Closed -$3K
CNSL
1114
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
62
– –
AY
1115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-50
Closed -$2K
SLCA
1116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
5
– –
ETRN
1117
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
– –
AFT
1118
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-4,000
Closed -$64K
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
7
– –
FTCH
1120
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
3
– –
SGEN
1121
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10
Closed -$2K
CYTO
1122
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
RIDE
1123
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
AMYT
1124
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
5
-17
-77% -$153
VLDR
1125
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
4
– –
42 43 44
45
46

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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.