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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
SWIR
1126
DELISTED
Sierra Wireless
SWIR
– –
-1,000
Closed -$18K
ABMD
1127
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed –
MYC
1128
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$0 ﹤0.01%
4
+1
+33% +$14
ARNA
1129
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
Closed -$5K
NUAN
1130
DELISTED
Nuance Communications, Inc.
NUAN
– –
-338
Closed -$19K
INFO
1131
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-63
Closed -$8K
KL
1132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-195,695
Closed -$8.21M
RDS.A
1133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,255
Closed -$98K
RDS.B
1134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,176
Closed -$51K
TRQ
1135
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,200
Closed -$20K
CTST
1136
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-5,800
Closed –
BBL
1137
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-217
Closed -$13K
LAC
1138
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,000
Closed -$29K
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.