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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
+7.44%
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
$756M
AUM Growth
+$95.1M
Cap. Flow
+$50.3M
Cap. Flow %
6.66%
Top 10 Hldgs %
22.74%
Holding
987
New
796
Increased
102
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.69M
2
IESC icon
IES Holdings
IESC
+$2.41M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.67M
5
IQV icon
IQVIA
IQV
+$1.49M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$8.32M
2
PARA
Paramount Global Class B
PARA
+$1.98M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
F icon
Ford
F
+$832K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$739K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.17%
3 Healthcare 12.47%
4 Consumer Staples 10.92%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$129K 0.02%
+1,944
New +$121K
PAYX icon
227
Paychex
PAYX
$42B
$129K 0.02%
+1,313
New +$121K
NVT icon
228
nVent Electric
NVT
$25.5B
$126K 0.02%
+4,518
New +$116K
CI icon
229
Cigna
CI
$74.6B
$124K 0.02%
+515
New +$115K
MGV icon
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$122K 0.02%
+1,278
New +$116K
GPN icon
231
Global Payments
GPN
$23.6B
$121K 0.02%
+600
New +$120K
CWT icon
232
California Water Service
CWT
$3.07B
$120K 0.02%
+2,125
New +$118K
MCI
233
Barings Corporate Investors
MCI
$337M
$120K 0.02%
+8,595
New +$116K
MCN
234
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$119K 0.02%
15,800
– –
RH icon
235
RH
RH
$3.32B
$119K 0.02%
+200
New +$98.6K
NHC icon
236
National Healthcare
NHC
$3.49B
$117K 0.02%
+1,500
New +$106K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
$116K 0.02%
+1,065
New +$111K
MBB icon
238
iShares MBS ETF
MBB
$38.9B
$116K 0.02%
+1,070
New +$117K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$115K 0.02%
+3,000
New +$114K
WTFC icon
240
Wintrust Financial
WTFC
$10.9B
$114K 0.02%
+1,500
New +$107K
WELL icon
241
Welltower
WELL
$168B
$113K 0.02%
+1,576
New +$106K
AEP icon
242
American Electric Power
AEP
$69.6B
$112K 0.01%
+1,318
New +$106K
EDU icon
243
New Oriental
EDU
$9.43B
$112K 0.01%
+800
New +$140K
NOC icon
244
Northrop Grumman
NOC
$77.8B
$110K 0.01%
+340
New +$103K
UMC icon
245
United Microelectronic
UMC
$46.8B
$109K 0.01%
+12,000
New +$111K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$109K 0.01%
+658
New +$104K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$189B
$108K 0.01%
+825
New +$103K
CGC
248
Canopy Growth
CGC
$404M
$107K 0.01%
+333
New +$118K
ITW icon
249
Illinois Tool Works
ITW
$82.9B
$107K 0.01%
+485
New +$101K
ERIC icon
250
Ericsson
ERIC
$33.1B
$106K 0.01%
+8,000
New +$102K
8 9
10
11 12

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KPF
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Stonebridge Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stonebridge Capital Advisors held 987 positions worth $756M, up 14% from $660M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonebridge Capital Advisors deployed $50.3M of net new capital in Q1 2021, opening 796 new positions and adding to 102 existing holdings. Its largest new stake was IES Holdings: 50,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco, an estimated $8.32M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2021 buy was IES Holdings: 50,000 shares worth $2.52M.
  • Stonebridge Capital Advisors added most to AT&T in Q1 2021, an estimated $5.69M increase.
  • Stonebridge Capital Advisors's biggest Q1 2021 reduction was Invesco, cutting an estimated $8.32M.
  • Stonebridge Capital Advisors fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $587K.
  • Stonebridge Capital Advisors's ten largest holdings make up 23% of its $756M portfolio in Q1 2021.
  • Stonebridge Capital Advisors opened 796 new positions and closed 1 in Q1 2021.
  • Stonebridge Capital Advisors's portfolio value rose 14% quarter-over-quarter to $756M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.