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
GPC icon
326
Genuine Parts
GPC
$17.1B
$122K 0.01%
1,013
+500
+97% +$62.9K
NUE icon
327
Nucor
NUE
$58.6B
$121K 0.01%
1,342
+823
+159% +$77K
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$119K 0.01%
4,356
+2,184
+101% +$59.3K
VALE icon
329
Vale
VALE
$64.1B
$118K 0.01%
5,900
+2,900
+97% +$60.6K
WEC icon
330
WEC Energy
WEC
$35.7B
$117K 0.01%
1,292
+646
+100% +$60.8K
APA icon
331
APA Corp
APA
$13.2B
$115K 0.01%
5,780
+3,090
+115% +$63.5K
CNP icon
332
CenterPoint Energy
CNP
$27.7B
$115K 0.01%
4,915
+2,250
+84% +$55.2K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$115K 0.01%
1,750
+875
+100% +$57.7K
WW
334
DELISTED
WW International
WW
$114K 0.01%
3,400
+1,700
+100% +$58.3K
DGII icon
335
Digi International
DGII
$2.63B
$113K 0.01%
5,800
+2,900
+100% +$54.5K
SHW icon
336
Sherwin-Williams
SHW
$82.7B
$112K 0.01%
394
+361
+1,094% +$98.9K
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$111K 0.01%
3,276
+1,638
+100% +$55.6K
TJX icon
338
TJX Companies
TJX
$174B
$111K 0.01%
1,667
+814
+95% +$55.5K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$110K 0.01%
970
+252
+35% +$28.8K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$80.9B
$110K 0.01%
1,076
+538
+100% +$56.5K
PRFZ icon
341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$109K 0.01%
2,980
+1,485
+99% +$54.4K
BND icon
342
Vanguard Total Bond Market
BND
$157B
$108K 0.01%
1,262
+636
+102% +$54.2K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$106K 0.01%
2,400
+1,200
+100% +$54.4K
CB icon
344
Chubb
CB
$135B
$105K 0.01%
664
+314
+90% +$52K
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$104K 0.01%
1,894
+947
+100% +$52.2K
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$103K 0.01%
778
+390
+101% +$52.8K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$102K 0.01%
908
+454
+100% +$52.1K
STWD icon
348
Starwood Property Trust
STWD
$5.92B
$101K 0.01%
4,000
+2,000
+100% +$51K
TXN icon
349
Texas Instruments
TXN
$252B
$98K 0.01%
519
+226
+77% +$42.4K
SNAP icon
350
Snap
SNAP
$7.89B
$97K 0.01%
1,600
+800
+100% +$48K
12 13
14
15 16

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.