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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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$59K 0.01%
+544
New +$60.8K
GPC icon
327
Genuine Parts
GPC
$17.7B
$59K 0.01%
+513
New +$54.6K
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$124B
$59K 0.01%
+1,130
New +$56.4K
INKM icon
329
State Street Income Allocation ETF
INKM
$74.7M
$59K 0.01%
+1,719
New +$59.1K
SCHZ icon
330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59K 0.01%
+2,172
New +$59.6K
CWH icon
331
Camping World
CWH
$694M
$58K 0.01%
+1,600
New +$56.9K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56K 0.01%
+676
New +$55.8K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$56K 0.01%
+875
New +$57.6K
TJX icon
334
TJX Companies
TJX
$174B
$56K 0.01%
+853
New +$57.1K
CB icon
335
Chubb
CB
$134B
$55K 0.01%
+350
New +$56.4K
DGII icon
336
Digi International
DGII
$2.65B
$55K 0.01%
+2,900
New +$60.1K
TXN icon
337
Texas Instruments
TXN
$246B
$55K 0.01%
+293
New +$50.9K
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$55K 0.01%
+1,000
New +$54.3K
ETR icon
339
Entergy
ETR
$50.4B
$54K 0.01%
+1,078
New +$50.9K
FCVT icon
340
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$54K 0.01%
+1,077
New +$55.9K
HEFA icon
341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$54K 0.01%
+1,638
New +$52.2K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$81.4B
$54K 0.01%
+538
New +$51.9K
BND icon
343
Vanguard Total Bond Market
BND
$157B
$53K 0.01%
+626
New +$54K
PRFZ icon
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$53K 0.01%
+1,495
New +$51K
WW
345
DELISTED
WW International
WW
$53K 0.01%
+1,700
New +$49K
MTZ icon
346
MasTec
MTZ
$21B
$52K 0.01%
+550
New +$47.1K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$52K 0.01%
+1,200
New +$49.3K
VALE icon
348
Vale
VALE
$62B
$52K 0.01%
+3,000
New +$52.4K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$52K 0.01%
+947
New +$52K
HBI
350
DELISTED
Hanesbrands
HBI
$51K 0.01%
+2,581
New +$45.7K
12 13
14
15 16

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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.