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
+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
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$8.33B
$35K ﹤0.01%
+932
New +$33.7K
IP icon
402
International Paper
IP
$21.6B
$35K ﹤0.01%
+674
New +$32.8K
MOS icon
403
The Mosaic Company
MOS
$7.03B
$35K ﹤0.01%
+1,110
New +$32.7K
URI icon
404
United Rentals
URI
$67.2B
$35K ﹤0.01%
+106
New +$30K
AMRN
405
Amarin Corp
AMRN
$299M
$34K ﹤0.01%
+270
New +$36.3K
APG icon
406
APi Group
APG
$17.1B
$34K ﹤0.01%
+2,493
New +$31.3K
CM icon
407
Canadian Imperial Bank of Commerce
CM
$108B
$34K ﹤0.01%
+690
New +$31.9K
PARA
408
DELISTED
Paramount Global Class B
PARA
$34K ﹤0.01%
750
-32,450
-98% -$1.98M
SPMD icon
409
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$34K ﹤0.01%
+751
New +$33K
VWOB icon
410
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$34K ﹤0.01%
+445
New +$35.4K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
+3,188
New +$30.8K
FTS icon
412
Fortis
FTS
$29B
$33K ﹤0.01%
+756
New +$31K
GNL icon
413
Global Net Lease
GNL
$1.84B
$33K ﹤0.01%
+1,835
New +$32.5K
KLAC icon
414
KLA
KLAC
$239B
$33K ﹤0.01%
+1,000
New +$30.1K
MATX icon
415
Matsons
MATX
$6.13B
$33K ﹤0.01%
+500
New +$34.3K
NFLX icon
416
Netflix
NFLX
$299B
$33K ﹤0.01%
+640
New +$33.9K
RIO icon
417
Rio Tinto
RIO
$158B
$33K ﹤0.01%
+419
New +$34.4K
SLYV icon
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$33K ﹤0.01%
+406
New +$31.3K
SUN icon
419
Sunoco
SUN
$14.4B
$33K ﹤0.01%
+1,050
New +$32.8K
VFL
420
DELISTED
abrdn National Municipal Income Fund
VFL
$33K ﹤0.01%
+2,490
New +$32.9K
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$33K ﹤0.01%
+453
New +$32.2K
FIX icon
422
Comfort Systems
FIX
$60.9B
$32K ﹤0.01%
+426
New +$27.2K
IFF icon
423
International Flavors & Fragrances
IFF
$20.2B
$32K ﹤0.01%
+226
New +$29.2K
INTU icon
424
Intuit
INTU
$86.5B
$32K ﹤0.01%
+84
New +$32.3K
VTRS icon
425
Viatris
VTRS
$20.4B
$32K ﹤0.01%
+2,304
New +$37.5K
15 16
17
18 19

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 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.