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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$50K 0.01%
+454
New +$47.3K
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$50K 0.01%
+388
New +$49.2K
STWD icon
353
Starwood Property Trust
STWD
$6B
$49K 0.01%
+2,000
New +$43.3K
APA icon
354
APA Corp
APA
$12.7B
$48K 0.01%
+2,690
New +$49.1K
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$29.1B
$48K 0.01%
+937
New +$46.6K
PRLB icon
356
Protolabs
PRLB
$2.12B
$48K 0.01%
+398
New +$66.2K
VLO icon
357
Valero Energy
VLO
$88.7B
$48K 0.01%
+676
New +$45.9K
WTRG icon
358
Essential Utilities
WTRG
$11.2B
$48K 0.01%
+1,075
New +$48.5K
CHKP icon
359
Check Point Software Technologies
CHKP
$12.6B
$47K 0.01%
+420
New +$50.6K
ED icon
360
Consolidated Edison
ED
$39.9B
$47K 0.01%
+623
New +$43.8K
GWX icon
361
State Street SPDR S&P International Small Cap ETF
GWX
$891M
$47K 0.01%
+1,250
New +$46K
JAMF
362
DELISTED
Jamf
JAMF
$47K 0.01%
+1,321
New +$48.2K
FIS icon
363
Fidelity National Information Services
FIS
$22B
$46K 0.01%
+325
New +$44.4K
AGZD icon
364
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$44K 0.01%
+1,864
New +$44K
SBRA icon
365
Sabra Healthcare REIT
SBRA
$5.1B
$44K 0.01%
+2,532
New +$44.5K
XLG icon
366
Invesco S&P 500 Top 50 ETF
XLG
$11B
$44K 0.01%
+1,500
New +$43.7K
BNY
367
Bank of New York Mellon
BNY
$107B
$43K 0.01%
+915
New +$40.2K
DTE icon
368
DTE Energy
DTE
$29.4B
$43K 0.01%
+382
New +$40.1K
EFA icon
369
iShares MSCI EAFE ETF
EFA
$79.2B
$42K 0.01%
+558
New +$42K
LNC icon
370
Lincoln National
LNC
$8.96B
$42K 0.01%
+678
New +$37.5K
NUE icon
371
Nucor
NUE
$62.2B
$42K 0.01%
+519
New +$31.5K
SAP icon
372
SAP
SAP
$224B
$42K 0.01%
+341
New +$43.2K
SNAP icon
373
Snap
SNAP
$9.62B
$42K 0.01%
+800
New +$46K
JKHY icon
374
Jack Henry & Associates
JKHY
$11B
$41K 0.01%
+273
New +$41.6K
VGT icon
375
Vanguard Information Technology ETF
VGT
$147B
$41K 0.01%
+904
New +$40.7K
13 14
15
16 17

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KPF
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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.