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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
WK icon
376
Workiva
WK
$3.43B
$41K 0.01%
+469
New +$46.4K
BKR icon
377
Baker Hughes
BKR
$60.4B
$40K 0.01%
+1,863
New +$42.4K
THG icon
378
Hanover Insurance
THG
$8.09B
$40K 0.01%
+312
New +$37.6K
PCN
379
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$39K 0.01%
+2,278
New +$39.3K
ALGN icon
380
Align Technology
ALGN
$12.4B
$38K 0.01%
+70
New +$38.7K
BANX
381
ArrowMark Financial
BANX
$198M
$38K 0.01%
+1,900
New +$38.1K
B
382
Barrick Mining
B
$62.6B
$38K 0.01%
+1,900
New +$41K
PEG icon
383
Public Service Enterprise Group
PEG
$38.2B
$38K 0.01%
+636
New +$36.7K
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$104B
$38K 0.01%
+1,575
New +$35.8K
TROW icon
385
T. Rowe Price
TROW
$24.3B
$38K 0.01%
+223
New +$36.6K
ABB
386
DELISTED
ABB Ltd
ABB
$38K 0.01%
+1,258
New +$37.8K
NTAP icon
387
NetApp
NTAP
$35.9B
$37K ﹤0.01%
+511
New +$34.4K
VOD icon
388
Vodafone
VOD
$35.9B
$37K ﹤0.01%
+1,992
New +$36K
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K ﹤0.01%
+726
New +$37.3K
ALL icon
390
Allstate
ALL
$67.6B
$36K ﹤0.01%
+309
New +$34K
BMO icon
391
Bank of Montreal
BMO
$126B
$36K ﹤0.01%
+400
New +$32.6K
EEMV icon
392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$36K ﹤0.01%
+574
New +$36.3K
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$36K ﹤0.01%
+361
New +$36.7K
IBMP icon
394
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$36K ﹤0.01%
+1,354
New +$36.8K
MDU icon
395
MDU Resources
MDU
$4.2B
$36K ﹤0.01%
+2,959
New +$32.2K
SCHF icon
396
Schwab International Equity ETF
SCHF
$67.1B
$36K ﹤0.01%
+1,936
New +$36.1K
SJM icon
397
J.M. Smucker
SJM
$12.6B
$36K ﹤0.01%
+287
New +$33.9K
VFC icon
398
VF Corp
VFC
$5.87B
$36K ﹤0.01%
+450
New +$36.5K
CHD icon
399
Church & Dwight Co
CHD
$23.7B
$35K ﹤0.01%
+400
New +$33.4K
EPD icon
400
Enterprise Products Partners
EPD
$81.9B
$35K ﹤0.01%
+1,583
New +$34.8K
14 15
16
17 18

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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.