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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
RODM icon
201
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$215K 0.02%
+7,393
New +$216K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$213K 0.02%
3,826
+283
+8% +$16.4K
MO icon
203
Altria Group
MO
$114B
$213K 0.02%
4,083
+106
+3% +$5.4K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.02%
1,703
– –
BAX icon
205
Baxter International
BAX
$13.5B
$211K 0.02%
2,716
– –
DCI icon
206
Donaldson
DCI
$10.9B
$210K 0.02%
4,045
– –
MU icon
207
Micron Technology
MU
$930B
$210K 0.02%
2,695
+168
+7% +$14.3K
MOS icon
208
The Mosaic Company
MOS
$7.03B
$208K 0.02%
3,135
+525
+20% +$26.3K
NUE icon
209
Nucor
NUE
$58.6B
$208K 0.02%
1,398
+455
+48% +$55.8K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.02%
1,383
+33
+2% +$4.82K
IBMO icon
211
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$202K 0.02%
7,916
+1,801
+29% +$47.1K
AMGN icon
212
Amgen
AMGN
$208B
$201K 0.02%
833
-17
-2% -$3.91K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$201K 0.02%
1,192
+463
+64% +$76.2K
SHOP icon
214
Shopify
SHOP
$152B
$201K 0.02%
2,980
+2,490
+508% +$204K
SQM icon
215
Sociedad Química y Minera de Chile
SQM
$19.2B
$197K 0.02%
2,300
+1,053
+84% +$67.4K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$197K 0.02%
2,476
-160
-6% -$12.6K
HAL icon
217
Halliburton
HAL
$26.9B
$193K 0.02%
5,100
+2,300
+82% +$74.4K
DD icon
218
DuPont de Nemours
DD
$18.5B
$188K 0.02%
2,039
-60
-3% -$5.86K
SHEL icon
219
Shell
SHEL
$254B
$188K 0.02%
+3,431
New +$182K
ICE icon
220
Intercontinental Exchange
ICE
$85.6B
$184K 0.02%
1,392
+564
+68% +$72.9K
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
$181K 0.02%
+5,600
New +$166K
PAYX icon
222
Paychex
PAYX
$41.6B
$179K 0.02%
1,313
– –
FUL icon
223
H.B. Fuller
FUL
$2.97B
$175K 0.02%
2,650
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.2B
$175K 0.02%
1,054
+410
+64% +$67.3K
DE icon
225
Deere & Co
DE
$160B
$172K 0.02%
413
-11
-3% -$4.21K
7 8
9
10 11

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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.