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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
VWOB icon
401
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$70K ﹤0.01%
890
+445
+100% +$35.2K
APG icon
402
APi Group
APG
$17.1B
$69K ﹤0.01%
4,986
+2,493
+100% +$35.4K
CHD icon
403
Church & Dwight Co
CHD
$23.4B
$69K ﹤0.01%
800
+400
+100% +$34.6K
URI icon
404
United Rentals
URI
$67.2B
$69K ﹤0.01%
212
+106
+100% +$34.2K
PARA
405
DELISTED
Paramount Global Class B
PARA
$68K ﹤0.01%
1,500
+750
+100% +$31K
RIO icon
406
Rio Tinto
RIO
$158B
$68K ﹤0.01%
838
+419
+100% +$36K
SLYV icon
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$68K ﹤0.01%
812
+406
+100% +$34.6K
VFL
408
DELISTED
abrdn National Municipal Income Fund
VFL
$68K ﹤0.01%
4,980
+2,490
+100% +$34.1K
FSKR
409
DELISTED
FS KKR Capital Corp. II
FSKR
$68K ﹤0.01%
3,460
– –
GNL icon
410
Global Net Lease
GNL
$1.84B
$67K ﹤0.01%
3,670
+1,835
+100% +$35K
FIX icon
411
Comfort Systems
FIX
$60.9B
$66K ﹤0.01%
852
+426
+100% +$34.7K
FTS icon
412
Fortis
FTS
$29B
$66K ﹤0.01%
1,512
+756
+100% +$34.1K
ESGU icon
413
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$65K ﹤0.01%
684
+342
+100% +$32.7K
FVD icon
414
First Trust Value Line Dividend Fund
FVD
$8.32B
$65K ﹤0.01%
1,675
+743
+80% +$29.5K
GSEW icon
415
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$65K ﹤0.01%
1,002
+501
+100% +$32.8K
HBAN icon
416
Huntington Bancshares
HBAN
$34.4B
$65K ﹤0.01%
4,379
+2,709
+162% +$41.5K
KLAC icon
417
KLA
KLAC
$239B
$65K ﹤0.01%
2,000
+1,000
+100% +$32K
MATX icon
418
Matsons
MATX
$6.13B
$65K ﹤0.01%
1,000
+500
+100% +$32.7K
MSB
419
Mesabi Trust
MSB
$289M
$65K ﹤0.01%
2,000
+1,000
+100% +$36.2K
VTRS icon
420
Viatris
VTRS
$20.4B
$64K ﹤0.01%
4,573
+2,269
+98% +$32.8K
ANAT
421
DELISTED
American National Group, Inc. Common Stock
ANAT
$64K ﹤0.01%
500
+250
+100% +$33.5K
DDD icon
422
3D Systems Corp
DDD
$431M
$63K ﹤0.01%
2,300
– –
IP icon
423
International Paper
IP
$21.6B
$63K ﹤0.01%
1,159
+485
+72% +$27.7K
BMO icon
424
Bank of Montreal
BMO
$126B
$62K ﹤0.01%
650
+250
+63% +$24.7K
EFA icon
425
iShares MSCI EAFE ETF
EFA
$78B
$62K ﹤0.01%
816
+258
+46% +$20.5K
15 16
17
18 19

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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.