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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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$106K 0.01%
+2,318
New +$106K
DNP icon
252
DNP Select Income Fund
DNP
$4.06B
$104K 0.01%
10,498
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82.6B
$104K 0.01%
+684
New +$99K
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$103K 0.01%
+3,115
New +$107K
DTD icon
255
WisdomTree US Total Dividend Fund
DTD
$1.67B
$102K 0.01%
+1,804
New +$97.6K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$102K 0.01%
+1,962
New +$104K
TEL icon
257
TE Connectivity
TEL
$59.4B
$101K 0.01%
+779
New +$100K
YUM icon
258
Yum! Brands
YUM
$40.6B
$100K 0.01%
+928
New +$98.2K
ADSK icon
259
Autodesk
ADSK
$49.6B
$99K 0.01%
+357
New +$103K
ATO icon
260
Atmos Energy
ATO
$28.9B
$99K 0.01%
+1,000
New +$91K
COHR
261
DELISTED
Coherent Inc
COHR
$99K 0.01%
+390
New +$86.6K
BSCQ icon
262
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$98K 0.01%
+4,600
New +$99.5K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$42.9B
$98K 0.01%
+2,026
New +$93.7K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$94K 0.01%
+822
New +$95.2K
DLR icon
265
Digital Realty Trust
DLR
$70.7B
$94K 0.01%
+668
New +$92.3K
SF
266
Stifel
SF
$12.7B
$94K 0.01%
+2,205
New +$85.9K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94K 0.01%
+2,557
New +$97.6K
CARR icon
268
Carrier Global
CARR
$52.1B
$93K 0.01%
+2,211
New +$86K
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$93K 0.01%
+1,833
New +$93.1K
DQ
270
Daqo New Energy
DQ
$930M
$91K 0.01%
+1,200
New +$110K
CSIQ icon
271
Canadian Solar
CSIQ
$1.05B
$89K 0.01%
+1,800
New +$93.2K
FSLR icon
272
First Solar
FSLR
$25B
$89K 0.01%
+1,025
New +$94K
PLTR icon
273
Palantir
PLTR
$301B
$89K 0.01%
+3,815
New +$105K
DHR icon
274
Danaher
DHR
$139B
$88K 0.01%
+440
New +$89.4K
CMI icon
275
Cummins
CMI
$89.5B
$87K 0.01%
+334
New +$83.4K
9 10
11
12 13

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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.