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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
ESGU icon
426
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$31K ﹤0.01%
+342
New +$30.4K
GSEW icon
427
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$31K ﹤0.01%
+501
New +$30.2K
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$31K ﹤0.01%
+361
New +$31.2K
FCPT icon
429
Four Corners Property Trust
FCPT
$2.78B
$30K ﹤0.01%
+1,093
New +$30.1K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$30K ﹤0.01%
+345
New +$30K
MSB
431
Mesabi Trust
MSB
$293M
$30K ﹤0.01%
+1,000
New +$28K
PUK icon
432
Prudential
PUK
$37.4B
$30K ﹤0.01%
+716
New +$27.3K
SHOP icon
433
Shopify
SHOP
$152B
$30K ﹤0.01%
+270
New +$32.6K
THRM icon
434
Gentherm
THRM
$1.28B
$30K ﹤0.01%
+400
New +$28.4K
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$30K ﹤0.01%
+223
New +$32.3K
GM icon
436
General Motors
GM
$76.9B
$29K ﹤0.01%
+503
New +$26.7K
SPSM icon
437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$29K ﹤0.01%
+675
New +$27.5K
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$39.3B
$29K ﹤0.01%
+317
New +$27.9K
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$29K ﹤0.01%
+247
New +$28.5K
AIVL icon
440
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$28K ﹤0.01%
+301
New +$26.7K
FSK icon
441
FS KKR Capital
FSK
$3.11B
$28K ﹤0.01%
+1,412
New +$26.3K
GDX icon
442
VanEck Gold Miners ETF
GDX
$23.2B
$28K ﹤0.01%
+861
New +$29.3K
LEG icon
443
Leggett & Platt
LEG
$1.37B
$28K ﹤0.01%
+608
New +$27.1K
TCF
444
DELISTED
TCF Financial Corporation Common Stock
TCF
$28K ﹤0.01%
+609
New +$26.9K
CDNS icon
445
Cadence Design Systems
CDNS
$92.6B
$27K ﹤0.01%
+200
New +$26.8K
CLX icon
446
Clorox
CLX
$11.9B
$27K ﹤0.01%
+141
New +$27.1K
KWEB icon
447
KraneShares CSI China Internet ETF
KWEB
$5.69B
$27K ﹤0.01%
+350
New +$30.7K
MTD icon
448
Mettler-Toledo International
MTD
$29B
$27K ﹤0.01%
+23
New +$26.7K
NVEC icon
449
NVE Corp
NVEC
$595M
$27K ﹤0.01%
+383
New +$26K
OSBC icon
450
Old Second Bancorp
OSBC
$1.31B
$27K ﹤0.01%
+2,032
New +$23.9K
16 17
18
19 20

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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.