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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.22B
$87K 0.01%
+475
New +$82.6K
ICE icon
277
Intercontinental Exchange
ICE
$85.2B
$86K 0.01%
+770
New +$87.4K
HSIC icon
278
Henry Schein
HSIC
$9.85B
$85K 0.01%
+1,230
New +$83.2K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$56.3B
$85K 0.01%
+1,150
New +$83.1K
VTR icon
280
Ventas
VTR
$46.6B
$85K 0.01%
+1,600
New +$82.1K
TRP icon
281
TC Energy
TRP
$68.6B
$84K 0.01%
+1,826
New +$81K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$84K 0.01%
+1,000
New +$83.2K
IBMO icon
283
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$83K 0.01%
+3,111
New +$84K
AFL icon
284
Aflac
AFL
$64.5B
$82K 0.01%
+1,597
New +$76.6K
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$82K 0.01%
+2,776
New +$83.7K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$81K 0.01%
+718
New +$83.7K
BKH icon
287
Black Hills Corp
BKH
$5.42B
$80K 0.01%
+1,200
New +$74.6K
CCL icon
288
Carnival Corporation Ltd
CCL
$39.4B
$80K 0.01%
+3,008
New +$71K
ACM icon
289
Aecom
ACM
$9.61B
$77K 0.01%
+1,200
New +$68.3K
CRM icon
290
Salesforce
CRM
$152B
$77K 0.01%
+362
New +$80.6K
MPV
291
Barings Participation Investors
MPV
$175M
$76K 0.01%
+5,897
New +$72.3K
OTIS icon
292
Otis Worldwide
OTIS
$27.5B
$74K 0.01%
+1,081
New +$70.7K
PSX icon
293
Phillips 66
PSX
$82.7B
$73K 0.01%
+889
New +$69.8K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$73K 0.01%
+2,282
New +$74.3K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$72K 0.01%
+535
New +$68.5K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58B
$72K 0.01%
+2,102
New +$67.5K
CNI icon
297
Canadian National Railway
CNI
$76.1B
$71K 0.01%
+610
New +$67.7K
SPEM icon
298
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$71K 0.01%
+1,623
New +$72.5K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$70K 0.01%
+761
New +$68.3K
AOM icon
300
iShares Core Moderate Allocation ETF
AOM
$1.76B
$69K 0.01%
+1,592
New +$69.3K
10 11
12
13 14

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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.