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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
C icon
101
Citigroup
C
$222B
$1.8M 0.19%
33,711
-3,795
-10% -$234K
HSY icon
102
Hershey
HSY
$35.2B
$1.78M 0.19%
8,228
+8
+0.1% +$1.63K
IBMN
103
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.67M 0.18%
62,455
+7,551
+14% +$205K
MAR icon
104
Marriott International
MAR
$98.3B
$1.52M 0.16%
8,672
+386
+5% +$64.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 0.16%
7,300
+76
+1% +$15.5K
EOG icon
106
EOG Resources
EOG
$79.2B
$1.45M 0.16%
12,148
+395
+3% +$44K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.16%
4,079
+63
+2% +$20.4K
GE icon
108
GE Aerospace
GE
$374B
$1.41M 0.15%
24,670
-2,576
-9% -$154K
CRWD icon
109
CrowdStrike
CRWD
$194B
$1.32M 0.14%
23,216
+7,116
+44% +$332K
AKAM icon
110
Akamai
AKAM
$16.7B
$1.29M 0.14%
10,833
+65
+0.6% +$7.29K
AMAT icon
111
Applied Materials
AMAT
$403B
$1.28M 0.14%
9,729
+7,772
+397% +$1.07M
BAC icon
112
Bank of America
BAC
$435B
$1.25M 0.14%
30,368
-1,157
-4% -$52.2K
MRVL icon
113
Marvell Technology
MRVL
$168B
$1.24M 0.13%
17,284
+16,730
+3,020% +$1.21M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.12%
22,331
– –
PFE icon
115
Pfizer
PFE
$143B
$1.15M 0.12%
22,140
-2,828
-11% -$147K
GIS icon
116
General Mills
GIS
$19.1B
$1.1M 0.12%
16,255
+21
+0.1% +$1.41K
EW icon
117
Edwards Lifesciences
EW
$49.6B
$1.07M 0.12%
9,075
– –
LNT icon
118
Alliant Energy
LNT
$18.3B
$902K 0.1%
14,444
+4
+0% +$238
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$871K 0.09%
1,929
+41
+2% +$18.3K
ASB icon
120
Associated Banc-Corp
ASB
$5.83B
$865K 0.09%
38,000
– –
CRM icon
121
Salesforce
CRM
$151B
$862K 0.09%
4,062
+1,229
+43% +$264K
CAT icon
122
Caterpillar
CAT
$375B
$766K 0.08%
3,436
+415
+14% +$87K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$730K 0.08%
16,170
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$729K 0.08%
7,221
-100
-1% -$9.97K
XEL icon
125
Xcel Energy
XEL
$48.8B
$691K 0.07%
9,576
-8
-0.1% -$550
3 4
5
6 7

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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.