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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
AAPL icon
1
Apple
AAPL
$4.89T
$55.8M 6.03%
319,649
-1,310
-0.4% -$220K
MSFT icon
2
Microsoft
MSFT
$2.86T
$30.1M 3.25%
97,570
+3,475
+4% +$1.05M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$22.3M 2.4%
49,047
+1,093
+2% +$489K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$21.4M 2.32%
154,140
+8,100
+6% +$1.1M
PG icon
5
Procter & Gamble
PG
$342B
$17.9M 1.93%
117,068
+387
+0.3% +$60.5K
ABBV icon
6
AbbVie
ABBV
$456B
$17.8M 1.92%
109,755
-1,935
-2% -$281K
JPM icon
7
JPMorgan Chase
JPM
$938B
$17.3M 1.87%
127,173
+8,571
+7% +$1.27M
AMZN icon
8
Amazon
AMZN
$2.5T
$17.3M 1.87%
105,980
+7,100
+7% +$1.1M
QCOM icon
9
Qualcomm
QCOM
$177B
$16.7M 1.8%
109,228
+5,810
+6% +$975K
KO icon
10
Coca-Cola
KO
$353B
$15.5M 1.67%
250,017
-2,962
-1% -$180K
CVX icon
11
Chevron
CVX
$388B
$14.8M 1.6%
91,191
+3,612
+4% +$518K
MCD icon
12
McDonald's
MCD
$188B
$14.6M 1.58%
59,123
+1,053
+2% +$262K
JNJ icon
13
Johnson & Johnson
JNJ
$633B
$13.5M 1.46%
76,413
+2,414
+3% +$411K
IVZ icon
14
Invesco
IVZ
$13.3B
$13.3M 1.44%
576,701
+44,291
+8% +$982K
DIS icon
15
Walt Disney
DIS
$166B
$13M 1.4%
94,679
+9,908
+12% +$1.43M
V icon
16
Visa
V
$673B
$12.8M 1.38%
57,711
+3,341
+6% +$723K
NKE icon
17
Nike
NKE
$62.1B
$12.7M 1.38%
94,579
+6,180
+7% +$868K
BLK icon
18
Blackrock
BLK
$163B
$12.7M 1.37%
16,576
+3,466
+26% +$2.71M
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.7M 1.37%
595,116
-249
-0% -$5.31K
TMO icon
20
Thermo Fisher Scientific
TMO
$209B
$12.6M 1.36%
21,349
+815
+4% +$468K
WMT icon
21
Walmart Inc
WMT
$869B
$11.9M 1.29%
240,426
+17,805
+8% +$836K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$11.8M 1.27%
161,381
+2,233
+1% +$150K
CVS icon
23
CVS Health
CVS
$137B
$11.7M 1.26%
115,161
-1,257
-1% -$132K
TFC icon
24
Truist Financial
TFC
$63.1B
$11.6M 1.26%
205,408
+9,126
+5% +$564K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.6M 1.25%
547,509
+21,402
+4% +$455K
1
2 3 4 5

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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.