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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
+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
WTRG icon
351
Essential Utilities
WTRG
$11.3B
$97K 0.01%
2,150
+1,075
+100% +$50.4K
CHKP icon
352
Check Point Software Technologies
CHKP
$13B
$96K 0.01%
840
+420
+100% +$49.6K
EFV icon
353
iShares MSCI EAFE Value ETF
EFV
$28.8B
$96K 0.01%
1,874
+937
+100% +$49.6K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.7B
$95K 0.01%
1,155
+479
+71% +$39.4K
GWX icon
355
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$95K 0.01%
2,500
+1,250
+100% +$48.6K
WK icon
356
Workiva
WK
$3.36B
$93K 0.01%
938
+469
+100% +$45.5K
XLG icon
357
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$93K 0.01%
3,000
+1,500
+100% +$47K
ED icon
358
Consolidated Edison
ED
$40.1B
$92K 0.01%
1,246
+623
+100% +$47.8K
JAMF
359
DELISTED
Jamf
JAMF
$91K 0.01%
2,642
+1,321
+100% +$45K
VLO icon
360
Valero Energy
VLO
$90.1B
$91K 0.01%
1,223
+547
+81% +$42.4K
BNY
361
Bank of New York Mellon
BNY
$106B
$90K 0.01%
1,830
+915
+100% +$45.8K
SAP icon
362
SAP
SAP
$212B
$90K 0.01%
682
+341
+100% +$47.5K
SBRA icon
363
Sabra Healthcare REIT
SBRA
$5.34B
$90K 0.01%
5,064
+2,532
+100% +$45.1K
HBI
364
DELISTED
Hanesbrands
HBI
$88K 0.01%
4,581
+2,000
+77% +$39.6K
PRLB icon
365
Protolabs
PRLB
$1.79B
$87K 0.01%
821
+423
+106% +$41.7K
VGT icon
366
Vanguard Information Technology ETF
VGT
$139B
$86K 0.01%
1,808
+904
+100% +$42.6K
DTE icon
367
DTE Energy
DTE
$29.5B
$85K 0.01%
764
+382
+100% +$44.7K
ETR icon
368
Entergy
ETR
$50.2B
$85K 0.01%
1,696
+618
+57% +$32.6K
AOM icon
369
iShares Core Moderate Allocation ETF
AOM
$1.75B
$83K 0.01%
1,907
+315
+20% +$14K
BKR icon
370
Baker Hughes
BKR
$60B
$83K 0.01%
3,726
+1,863
+100% +$43K
JKHY icon
371
Jack Henry & Associates
JKHY
$10.9B
$82K 0.01%
523
+250
+92% +$39.9K
PCN
372
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$82K 0.01%
4,556
+2,278
+100% +$41.4K
SPAB icon
373
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$82K 0.01%
2,778
+2
+0.1% +$60
THG icon
374
Hanover Insurance
THG
$8.1B
$82K 0.01%
624
+312
+100% +$42.8K
TROW icon
375
T. Rowe Price
TROW
$23.9B
$82K 0.01%
446
+223
+100% +$41.7K
13 14
15
16 17

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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.