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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
TTC icon
126
Toro Company
TTC
$8.75B
$666K 0.07%
7,787
-635
-8% -$59.1K
PYPL icon
127
PayPal
PYPL
$48.9B
$647K 0.07%
5,591
+4,414
+375% +$587K
SNOW icon
128
Snowflake
SNOW
$102B
$645K 0.07%
2,814
+599
+27% +$155K
NEE icon
129
NextEra Energy
NEE
$181B
$637K 0.07%
7,521
-384
-5% -$30.8K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$599K 0.06%
4,860
+200
+4% +$26.4K
LLY icon
131
Eli Lilly
LLY
$1.02T
$582K 0.06%
2,032
+135
+7% +$34.7K
GSK icon
132
GSK
GSK
$104B
$573K 0.06%
10,522
-23,116
-69% -$1.26M
F icon
133
Ford
F
$58.5B
$571K 0.06%
33,752
-297
-0.9% -$5.65K
ECL icon
134
Ecolab
ECL
$78.1B
$566K 0.06%
3,205
-65
-2% -$12.2K
ROK icon
135
Rockwell Automation
ROK
$53.4B
$532K 0.06%
1,901
-7
-0.4% -$2.01K
SLB icon
136
SLB Ltd
SLB
$73.6B
$520K 0.06%
12,580
-250
-2% -$9.8K
APD icon
137
Air Products & Chemicals
APD
$65.7B
$503K 0.05%
2,012
– –
CMCSA icon
138
Comcast
CMCSA
$85B
$502K 0.05%
10,725
-101
-0.9% -$4.87K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$480K 0.05%
1,155
+248
+27% +$102K
HXL icon
140
Hexcel
HXL
$7.79B
$474K 0.05%
7,968
+176
+2% +$9.7K
ACN icon
141
Accenture
ACN
$102B
$461K 0.05%
1,368
-195
-12% -$65.8K
BP icon
142
BP
BP
$116B
$448K 0.05%
15,225
+259
+2% +$7.9K
DRI icon
143
Darden Restaurants
DRI
$23.3B
$441K 0.05%
3,315
+47
+1% +$6.49K
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$433K 0.05%
+15,580
New +$445K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.05%
2,646
-295
-10% -$47.6K
LVS icon
146
Las Vegas Sands
LVS
$31.7B
$422K 0.05%
10,866
-505
-4% -$20.9K
IBMQ icon
147
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$417K 0.05%
16,365
+2,625
+19% +$69.1K
ONTO icon
148
Onto Innovation
ONTO
$12.9B
$412K 0.04%
4,741
– –
FCX icon
149
Freeport-McMoran
FCX
$90B
$403K 0.04%
8,094
-150
-2% -$6.64K
LUV icon
150
Southwest Airlines
LUV
$22B
$396K 0.04%
8,639
+300
+4% +$13.2K
4 5
6
7 8

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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.