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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
CTSH icon
176
Cognizant
CTSH
$24.9B
$290K 0.03%
3,234
+90
+3% +$7.91K
FAST icon
177
Fastenal
FAST
$54.7B
$286K 0.03%
9,626
– –
CL icon
178
Colgate-Palmolive
CL
$73.1B
$285K 0.03%
3,756
+1
+0% +$79
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$220B
$283K 0.03%
5,910
– –
TECH icon
180
Bio-Techne
TECH
$11.2B
$272K 0.03%
2,516
– –
BX icon
181
Blackstone
BX
$102B
$258K 0.03%
2,035
– –
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$257K 0.03%
2,881
– –
CHE icon
183
Chemed
CHE
$7.07B
$255K 0.03%
503
– –
MCI
184
Barings Corporate Investors
MCI
$340M
$245K 0.03%
16,115
– –
PAYC icon
185
Paycom
PAYC
$7.64B
$245K 0.03%
706
+702
+17,550% +$235K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.03%
4,972
+5
+0.1% +$242
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$238K 0.03%
3,784
– –
ETB
188
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$237K 0.03%
14,000
– –
SNA icon
189
Snap-on
SNA
$21.2B
$237K 0.03%
1,152
– –
FISV
190
Fiserv Inc
FISV
$28.8B
$231K 0.03%
2,277
– –
LFUS icon
191
Littelfuse
LFUS
$11.2B
$229K 0.02%
920
+220
+31% +$58.4K
LHX icon
192
L3Harris
LHX
$51.6B
$229K 0.02%
922
-19
-2% -$4.42K
MSI icon
193
Motorola Solutions
MSI
$72.3B
$229K 0.02%
947
– –
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$229K 0.02%
1,701
+1,388
+443% +$184K
AWK icon
195
American Water Works
AWK
$26.7B
$223K 0.02%
1,350
-15
-1% -$2.38K
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$223K 0.02%
7,370
-50
-0.7% -$1.56K
BKR icon
197
Baker Hughes
BKR
$60B
$221K 0.02%
6,063
+1,900
+46% +$57.7K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.02%
4,290
-157
-4% -$8.05K
WY icon
199
Weyerhaeuser
WY
$18B
$219K 0.02%
5,786
+166
+3% +$6.58K
CAG icon
200
Conagra Brands
CAG
$6.94B
$215K 0.02%
6,400
– –
6 7
8
9 10

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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.