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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
ALGN icon
376
Align Technology
ALGN
$12.1B
$81K 0.01%
140
+70
+100% +$41.4K
MTZ icon
377
MasTec
MTZ
$20.8B
$81K 0.01%
825
+275
+50% +$29.9K
ABB
378
DELISTED
ABB Ltd
ABB
$81K 0.01%
2,516
+1,258
+100% +$42K
BANX
379
ArrowMark Financial
BANX
$198M
$80K 0.01%
3,800
+1,900
+100% +$39.8K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$80K 0.01%
732
+188
+35% +$20.9K
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$103B
$78K ﹤0.01%
3,156
+1,581
+100% +$39.9K
B
382
Barrick Mining
B
$61.5B
$77K ﹤0.01%
3,800
+1,900
+100% +$42.8K
NTAP icon
383
NetApp
NTAP
$35B
$77K ﹤0.01%
1,000
+489
+96% +$38.2K
ALL icon
384
Allstate
ALL
$68B
$76K ﹤0.01%
618
+309
+100% +$39.9K
FIS icon
385
Fidelity National Information Services
FIS
$23.1B
$76K ﹤0.01%
539
+214
+66% +$31.8K
PEG icon
386
Public Service Enterprise Group
PEG
$38.2B
$76K ﹤0.01%
1,269
+633
+100% +$39.1K
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$75K ﹤0.01%
722
+361
+100% +$38.4K
GM icon
388
General Motors
GM
$80.4B
$74K ﹤0.01%
1,256
+753
+150% +$44.3K
SCHF icon
389
Schwab International Equity ETF
SCHF
$66.6B
$74K ﹤0.01%
3,880
+1,944
+100% +$38.4K
CM icon
390
Canadian Imperial Bank of Commerce
CM
$108B
$73K ﹤0.01%
1,380
+690
+100% +$37.8K
IBMP icon
391
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$73K ﹤0.01%
2,709
+1,355
+100% +$36.7K
INTU icon
392
Intuit
INTU
$86.5B
$73K ﹤0.01%
168
+84
+100% +$36.4K
SJM icon
393
J.M. Smucker
SJM
$12.7B
$73K ﹤0.01%
576
+289
+101% +$38.4K
VFC icon
394
VF Corp
VFC
$5.63B
$73K ﹤0.01%
900
+450
+100% +$37.5K
BDJ icon
395
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$71K ﹤0.01%
+7,000
New +$70.3K
MDB icon
396
MongoDB
MDB
$27.1B
$71K ﹤0.01%
220
+130
+144% +$40.2K
MDU icon
397
MDU Resources
MDU
$4.17B
$71K ﹤0.01%
5,917
+2,958
+100% +$37.1K
SPEM icon
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$71K ﹤0.01%
1,628
+5
+0.3% +$224
VOD icon
399
Vodafone
VOD
$36.3B
$71K ﹤0.01%
3,984
+1,992
+100% +$37.3K
MOS icon
400
The Mosaic Company
MOS
$7.03B
$70K ﹤0.01%
2,220
+1,110
+100% +$37.6K
14 15
16
17 18

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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.