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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
CBRL icon
301
Cracker Barrel
CBRL
$1.29B
$69K 0.01%
+400
New +$60.9K
ET icon
302
Energy Transfer Partners
ET
$69.8B
$68K 0.01%
+8,810
New +$64.3K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$993B
$68K 0.01%
+187
New +$66.3K
FSKR
304
DELISTED
FS KKR Capital Corp. II
FSKR
$68K 0.01%
+3,460
New +$62.8K
HIG icon
305
Hartford Financial Services
HIG
$39.2B
$67K 0.01%
+1,009
New +$54.5K
THO icon
306
Thor Industries
THO
$4.03B
$67K 0.01%
+500
New +$60.6K
WM icon
307
Waste Management
WM
$90.5B
$67K 0.01%
+516
New +$60.3K
MPC icon
308
Marathon Petroleum
MPC
$89.6B
$66K 0.01%
+1,233
New +$62.3K
PHK
309
PIMCO High Income Fund
PHK
$873M
$66K 0.01%
+9,855
New +$62.1K
SQM icon
310
Sociedad Química y Minera de Chile
SQM
$19.1B
$66K 0.01%
+1,240
New +$68K
STLD icon
311
Steel Dynamics
STLD
$37B
$66K 0.01%
+1,300
New +$54.8K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.01%
+1,680
New +$67.6K
PBJ icon
313
Invesco Food & Beverage ETF
PBJ
$107M
$65K 0.01%
+1,635
New +$62.6K
PLUG icon
314
Plug Power
PLUG
$2.9B
$65K 0.01%
+1,800
New +$92.8K
RGLD icon
315
Royal Gold
RGLD
$17.1B
$65K 0.01%
+600
New +$64K
SPYM
316
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$65K 0.01%
+1,384
New +$62.8K
EMR icon
317
Emerson Electric
EMR
$86.7B
$64K 0.01%
+707
New +$60.8K
UFOX
318
Defiance Space and Connective Tech ETF
UFOX
$859M
$64K 0.01%
+1,821
New +$63.9K
DDD icon
319
3D Systems Corp
DDD
$462M
$63K 0.01%
+2,300
New +$76K
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$27.5B
$63K 0.01%
+1,853
New +$66.2K
HIMX
321
Himax Technologies
HIMX
$2.23B
$63K 0.01%
+4,600
New +$53.8K
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$62K 0.01%
+289
New +$62.7K
MS icon
323
Morgan Stanley
MS
$332B
$61K 0.01%
+780
New +$59.8K
CNP icon
324
CenterPoint Energy
CNP
$27.6B
$60K 0.01%
+2,665
New +$56.8K
WEC icon
325
WEC Energy
WEC
$35.6B
$60K 0.01%
+646
New +$56.3K
11 12
13
14 15

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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.