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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
STLD icon
276
Steel Dynamics
STLD
$36.4B
$173K 0.01%
3,100
+1,800
+138% +$106K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$173K 0.01%
2,000
+1,000
+100% +$87.1K
CSIQ icon
278
Canadian Solar
CSIQ
$1B
$170K 0.01%
3,600
+1,800
+100% +$73.7K
ELSE icon
279
Electro-Sensors
ELSE
$27.3M
$170K 0.01%
35,508
– –
DQ
280
Daqo New Energy
DQ
$813M
$169K 0.01%
2,400
+1,200
+100% +$86.3K
CMI icon
281
Cummins
CMI
$88.3B
$168K 0.01%
668
+334
+100% +$85.4K
IBMO icon
282
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$167K 0.01%
6,223
+3,112
+100% +$83.9K
AFL icon
283
Aflac
AFL
$64.6B
$166K 0.01%
3,168
+1,571
+98% +$85.7K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$137B
$166K 0.01%
1,446
+624
+76% +$71.5K
THC icon
285
Tenet Healthcare
THC
$20.2B
$166K 0.01%
3,200
– –
DNP icon
286
DNP Select Income Fund
DNP
$4.08B
$163K 0.01%
16,121
+5,623
+54% +$58.1K
BKH icon
287
Black Hills Corp
BKH
$5.47B
$159K 0.01%
2,400
+1,200
+100% +$81.6K
ET icon
288
Energy Transfer Partners
ET
$69.9B
$158K 0.01%
17,267
+8,457
+96% +$81K
MPV
289
Barings Participation Investors
MPV
$175M
$157K 0.01%
11,794
+5,897
+100% +$79K
OTIS icon
290
Otis Worldwide
OTIS
$27.3B
$157K 0.01%
2,100
+1,019
+94% +$78.4K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$157K 0.01%
1,275
+151
+13% +$19.4K
ZBH icon
292
Zimmer Biomet
ZBH
$17.8B
$157K 0.01%
1,009
– –
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$189B
$155K 0.01%
2,074
+1,854
+843% +$140K
ACM icon
294
Aecom
ACM
$9.25B
$153K 0.01%
2,400
+1,200
+100% +$78.4K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$149K 0.01%
4,204
+2,102
+100% +$76.9K
EMR icon
296
Emerson Electric
EMR
$83.3B
$148K 0.01%
1,584
+877
+124% +$82.5K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$147K 0.01%
4,539
+2,257
+99% +$73.2K
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$147K 0.01%
1,070
+535
+100% +$75.6K
CRM icon
299
Salesforce
CRM
$148B
$146K 0.01%
645
+283
+78% +$65.2K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$145K 0.01%
1,522
+761
+100% +$73.2K
10 11
12
13 14

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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.