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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
+500
New +$24.7K
WU icon
452
Western Union
WU
$2.14B
$27K ﹤0.01%
+1,082
New +$25.5K
ANAT
453
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
+250
New +$24.4K
BKNG icon
454
Booking.com
BKNG
$150B
$26K ﹤0.01%
+275
New +$24.4K
CBFV icon
455
CB Financial Services
CBFV
$189M
$26K ﹤0.01%
+1,159
New +$23.8K
HBAN icon
456
Huntington Bancshares
HBAN
$35.6B
$26K ﹤0.01%
+1,670
New +$25K
OHI icon
457
Omega Healthcare
OHI
$14.4B
$26K ﹤0.01%
+700
New +$25.8K
SHYG icon
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$26K ﹤0.01%
+563
New +$25.6K
SSO icon
459
ProShares Ultra S&P500
SSO
$8.24B
$26K ﹤0.01%
+1,000
New +$24.2K
AVY icon
460
Avery Dennison
AVY
$13.3B
$25K ﹤0.01%
+134
New +$22.9K
FFIV icon
461
F5
FFIV
$23.6B
$25K ﹤0.01%
+119
New +$23.4K
FIXD icon
462
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$25K ﹤0.01%
+479
New +$25.8K
HRB icon
463
H&R Block
HRB
$5.77B
$25K ﹤0.01%
+1,124
New +$21.2K
JBHT icon
464
JB Hunt Transport Services
JBHT
$25.7B
$25K ﹤0.01%
+151
New +$22.7K
KR icon
465
Kroger
KR
$35.1B
$25K ﹤0.01%
+700
New +$23.9K
LGI
466
Lazard Global Total Return & Income Fund
LGI
$237M
$25K ﹤0.01%
+1,323
New +$24.6K
RSP icon
467
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$25K ﹤0.01%
+180
New +$24.3K
STX icon
468
Seagate
STX
$194B
$25K ﹤0.01%
+330
New +$23K
CEF icon
469
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$24K ﹤0.01%
+1,400
New +$25.9K
CPRT icon
470
Copart
CPRT
$27B
$24K ﹤0.01%
+896
New +$25.3K
ELAN icon
471
Elanco Animal Health
ELAN
$12.8B
$24K ﹤0.01%
+800
New +$24.6K
MDB icon
472
MongoDB
MDB
$30.1B
$24K ﹤0.01%
+90
New +$31.9K
MRVL icon
473
Marvell Technology
MRVL
$195B
$24K ﹤0.01%
+500
New +$24.5K
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$24K ﹤0.01%
+1,410
New +$23.7K
SPD icon
475
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$24K ﹤0.01%
+845
New +$23.3K
17 18
19
20 21

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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.