We are live on ! Find out more
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
CGC
301
Canopy Growth
CGC
$382M
$141K 0.01%
473
+140
+42% +$35.8K
HIMX
302
Himax Technologies
HIMX
$2.17B
$140K 0.01%
9,200
+4,600
+100% +$60.7K
PSX icon
303
Phillips 66
PSX
$83.9B
$140K 0.01%
1,673
+784
+88% +$66.2K
WM icon
304
Waste Management
WM
$90.8B
$139K 0.01%
1,032
+516
+100% +$71.3K
CNI icon
305
Canadian National Railway
CNI
$77.3B
$135K 0.01%
1,220
+610
+100% +$67.3K
PBJ icon
306
Invesco Food & Beverage ETF
PBJ
$108M
$134K 0.01%
3,270
+1,635
+100% +$68.7K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$134K 0.01%
3,360
+1,680
+100% +$66.8K
MS icon
308
Morgan Stanley
MS
$332B
$133K 0.01%
1,560
+780
+100% +$66.9K
PHK
309
PIMCO High Income Fund
PHK
$869M
$133K 0.01%
19,710
+9,855
+100% +$67.5K
RGLD icon
310
Royal Gold
RGLD
$16.7B
$133K 0.01%
1,200
+600
+100% +$70.8K
UFOX
311
Defiance Space and Connective Tech ETF
UFOX
$831M
$133K 0.01%
3,642
+1,821
+100% +$66.6K
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$132K 0.01%
2,304
+1,304
+130% +$75.6K
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$130K 0.01%
578
+289
+100% +$64.8K
FSK icon
314
FS KKR Capital
FSK
$2.95B
$129K 0.01%
6,110
+4,698
+333% +$101K
MPC icon
315
Marathon Petroleum
MPC
$91B
$129K 0.01%
2,283
+1,050
+85% +$61.6K
CBRL icon
316
Cracker Barrel
CBRL
$1.26B
$128K 0.01%
800
+400
+100% +$64.4K
HIG icon
317
Hartford Financial Services
HIG
$39.2B
$128K 0.01%
1,992
+983
+97% +$64.4K
PLUG icon
318
Plug Power
PLUG
$2.85B
$127K 0.01%
3,600
+1,800
+100% +$52.2K
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$27.5B
$126K 0.01%
3,654
+1,801
+97% +$65K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$122B
$126K 0.01%
2,375
+1,245
+110% +$67.2K
SQM icon
321
Sociedad Química y Minera de Chile
SQM
$19.1B
$125K 0.01%
2,487
+1,247
+101% +$61.4K
CWH icon
322
Camping World
CWH
$393M
$124K 0.01%
3,200
+1,600
+100% +$66.2K
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$124K 0.01%
2,453
+620
+34% +$31.5K
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$123K 0.01%
2,541
+1,157
+84% +$56.8K
THO icon
325
Thor Industries
THO
$3.92B
$123K 0.01%
1,000
+500
+100% +$63.6K
11 12
13
14 15

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.