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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
Cap. Flow
+$816M
Cap. Flow %
51.61%
Top 10 Hldgs %
22.83%
Holding
1,058
New
71
Increased
857
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.3M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
4
JPM icon
JPMorgan Chase
JPM
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.75K
2
HYLB icon
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
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$212K 0.01%
6,230
+3,115
+100% +$107K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.2B
$212K 0.01%
1,368
+684
+100% +$108K
ADSK icon
253
Autodesk
ADSK
$49.5B
$209K 0.01%
733
+376
+105% +$107K
DTD icon
254
WisdomTree US Total Dividend Fund
DTD
$1.65B
$209K 0.01%
3,608
+1,804
+100% +$106K
ERIC icon
255
Ericsson
ERIC
$32.2B
$207K 0.01%
16,000
+8,000
+100% +$107K
YUM icon
256
Yum! Brands
YUM
$42.2B
$207K 0.01%
1,856
+928
+100% +$109K
SF
257
Stifel
SF
$12.6B
$206K 0.01%
4,785
+2,580
+117% +$116K
COHR
258
DELISTED
Coherent Inc
COHR
$202K 0.01%
780
+390
+100% +$103K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$42.7B
$200K 0.01%
4,052
+2,026
+100% +$102K
BSCQ icon
260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$197K 0.01%
9,200
+4,600
+100% +$98.9K
ATO icon
261
Atmos Energy
ATO
$28.8B
$195K 0.01%
2,000
+1,000
+100% +$100K
DLR icon
262
Digital Realty Trust
DLR
$69.7B
$195K 0.01%
1,336
+668
+100% +$101K
DHR icon
263
Danaher
DHR
$137B
$193K 0.01%
880
+440
+100% +$97.6K
CARR icon
264
Carrier Global
CARR
$51B
$192K 0.01%
4,251
+2,040
+92% +$91.2K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$109B
$192K 0.01%
1,742
+677
+64% +$75.5K
FSLR icon
266
First Solar
FSLR
$22.7B
$182K 0.01%
2,050
+1,025
+100% +$81.1K
CCL icon
267
Carnival Corporation Ltd
CCL
$38.1B
$180K 0.01%
6,806
+3,798
+126% +$106K
EDU icon
268
New Oriental
EDU
$9.37B
$178K 0.01%
1,600
+800
+100% +$97.1K
SWKS icon
269
Skyworks Solutions
SWKS
$9.37B
$178K 0.01%
950
+475
+100% +$84.3K
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$178K 0.01%
4,733
+2,176
+85% +$81.9K
HSIC icon
271
Henry Schein
HSIC
$9.77B
$176K 0.01%
2,460
+1,230
+100% +$92.7K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56B
$176K 0.01%
2,300
+1,150
+100% +$89.2K
VTR icon
273
Ventas
VTR
$48B
$176K 0.01%
3,200
+1,600
+100% +$89.3K
ICE icon
274
Intercontinental Exchange
ICE
$85.6B
$175K 0.01%
1,520
+750
+97% +$86.3K
TRP icon
275
TC Energy
TRP
$70.2B
$174K 0.01%
3,652
+1,826
+100% +$91.4K
9 10
11
12 13

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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.