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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
+5.48%
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
$1.58B
AUM Growth
+$826M
(+109%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
51.61%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,058
New
71
Increased
857
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.3M |
| 2 |
Microsoft
MSFT
|
+$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.75K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$240 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$132B
| $261K | 0.02% |
698
+317
| +83% | +$122K |
|
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $256K | 0.02% |
3,888
+1,944
| +100% | +$133K |
|
228
RH
RH
$3.15B
| $255K | 0.02% |
400
+200
| +100% | +$130K |
|
|
MCI
229
Barings Corporate Investors
MCI
$342M
| $251K | 0.02% |
17,190
+8,595
| +100% | +$127K |
|
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $251K | 0.02% |
6,456
+3,456
| +115% | +$134K |
|
231
Vanguard Morningstar Value ETF
VTV
$188B
| $250K | 0.02% |
1,860
+1,035
| +125% | +$142K |
|
|
MCN
232
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $247K | 0.02% |
31,600
+15,800
| +100% | +$127K |
|
233
Welltower
WELL
$170B
| $244K | 0.02% |
3,152
+1,576
| +100% | +$121K |
|
234
Cigna
CI
$76.1B
| $241K | 0.02% |
1,010
+495
| +96% | +$124K |
|
235
Palantir
PLTR
$293B
| $241K | 0.02% |
9,580
+5,765
| +151% | +$133K |
|
236
California Water Service
CWT
$3.02B
| $238K | 0.02% |
4,250
+2,125
| +100% | +$123K |
|
237
Global Payments
GPN
$23.8B
| $234K | 0.01% |
1,200
+600
| +100% | +$121K |
|
238
Northrop Grumman
NOC
$76B
| $234K | 0.01% |
680
+340
| +100% | +$122K |
|
239
iShares MBS ETF
MBB
$39.1B
| $232K | 0.01% |
2,140
+1,070
| +100% | +$116K |
|
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $231K | 0.01% |
1,359
+701
| +107% | +$121K |
|
241
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $229K | 0.01% |
2,349
+1,071
| +84% | +$106K |
|
242
Wintrust Financial
WTFC
$10.8B
| $227K | 0.01% |
3,000
+1,500
| +100% | +$117K |
|
243
American Electric Power
AEP
$69.5B
| $223K | 0.01% |
2,636
+1,318
| +100% | +$113K |
|
244
National Healthcare
NHC
$3.58B
| $222K | 0.01% |
3,000
+1,500
| +100% | +$109K |
|
245
United Microelectronic
UMC
$47.5B
| $222K | 0.01% |
24,000
+12,000
| +100% | +$112K |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $215K | 0.01% |
3,596
+1,386
| +63% | +$83K |
|
247
Illinois Tool Works
ITW
$81.6B
| $215K | 0.01% |
970
+485
| +100% | +$111K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $214K | 0.01% |
4,018
+2,056
| +105% | +$110K |
|
249
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $213K | 0.01% |
4,636
+2,318
| +100% | +$107K |
|
250
TE Connectivity
TEL
$59.9B
| $213K | 0.01% |
1,609
+830
| +107% | +$111K |
|
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Stonebridge Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Stonebridge Capital Advisors held 1,058 positions worth $1.58B, up 109% from $756M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Stonebridge Capital Advisors deployed $816M of net new capital in Q2 2021, opening 71 new positions and adding to 857 existing holdings. Its largest new stake was Darling Ingredients: 56,105 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Trade Desk, an estimated $5.75K trimmed.
- Stonebridge Capital Advisors's largest Q2 2021 buy was Darling Ingredients: 56,105 shares worth $3.79M.
- Stonebridge Capital Advisors added most to Apple in Q2 2021, an estimated $38.3M increase.
- Stonebridge Capital Advisors's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $5.75K.
- Stonebridge Capital Advisors's ten largest holdings make up 23% of its $1.58B portfolio in Q2 2021.
- Stonebridge Capital Advisors opened 71 new positions and closed 0 in Q2 2021.
- Stonebridge Capital Advisors's portfolio value rose 109% quarter-over-quarter to $1.58B.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.