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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
TSLA icon
151
Tesla
TSLA
$1.23T
$380K 0.04%
1,059
-1,140
-52% -$355K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$374K 0.04%
1,310
– –
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$373K 0.04%
1,076
– –
CHRW icon
154
C.H. Robinson
CHRW
$17.4B
$372K 0.04%
3,457
– –
SO icon
155
Southern Company
SO
$109B
$370K 0.04%
5,109
-220
-4% -$14.9K
MA icon
156
Mastercard
MA
$502B
$368K 0.04%
1,030
+32
+3% +$11.5K
PM icon
157
Philip Morris
PM
$297B
$361K 0.04%
3,846
+23
+0.6% +$2.3K
COST icon
158
Costco
COST
$422B
$360K 0.04%
625
+8
+1% +$4.2K
LMT icon
159
Lockheed Martin
LMT
$134B
$354K 0.04%
802
+26
+3% +$10.5K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$354K 0.04%
2,765
+5
+0.2% +$632
AXP icon
161
American Express
AXP
$227B
$351K 0.04%
1,878
-285
-13% -$51.5K
BSCQ icon
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$338K 0.04%
16,905
+1,175
+7% +$24.1K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$336K 0.04%
5,644
-200
-3% -$11.7K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$334K 0.04%
1,847
+107
+6% +$18.8K
ORCL icon
165
Oracle
ORCL
$374B
$330K 0.04%
3,990
– –
ADP icon
166
Automatic Data Processing
ADP
$106B
$323K 0.03%
1,419
-266
-16% -$57K
AVGO icon
167
Broadcom
AVGO
$1.85T
$317K 0.03%
5,040
+160
+3% +$9.5K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$316K 0.03%
6,586
+3
+0% +$146
HRL icon
169
Hormel Foods
HRL
$13.8B
$313K 0.03%
6,074
+2,030
+50% +$99.4K
TSM icon
170
TSMC
TSM
$2.1T
$303K 0.03%
2,908
-200
-6% -$23.4K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$298K 0.03%
1,309
+365
+39% +$82.1K
BRO icon
172
Brown & Brown
BRO
$23.6B
$296K 0.03%
4,100
-200
-5% -$13.4K
RF icon
173
Regions Financial
RF
$26.4B
$295K 0.03%
13,264
– –
AWR icon
174
American States Water
AWR
$3.36B
$294K 0.03%
3,300
– –
EXC icon
175
Exelon
EXC
$47.2B
$294K 0.03%
6,165
-2,478
-29% -$105K
5 6
7
8 9

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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.