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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
PUK icon
451
Prudential
PUK
$37.6B
$54K ﹤0.01%
1,378
+662
+92% +$27.1K
AVY icon
452
Avery Dennison
AVY
$13B
$53K ﹤0.01%
268
+134
+100% +$28.1K
LGI
453
Lazard Global Total Return & Income Fund
LGI
$236M
$53K ﹤0.01%
2,646
+1,323
+100% +$26.9K
MRVL icon
454
Marvell Technology
MRVL
$168B
$53K ﹤0.01%
1,000
+500
+100% +$24.4K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$53K ﹤0.01%
1,000
+500
+100% +$26.9K
CBFV icon
456
CB Financial Services
CBFV
$186M
$52K ﹤0.01%
2,318
+1,159
+100% +$25.3K
CLX icon
457
Clorox
CLX
$11.6B
$52K ﹤0.01%
282
+141
+100% +$25.7K
ELAN icon
458
Elanco Animal Health
ELAN
$13.2B
$52K ﹤0.01%
1,600
+800
+100% +$26.4K
KR icon
459
Kroger
KR
$35.4B
$52K ﹤0.01%
1,400
+700
+100% +$26.3K
OSBC icon
460
Old Second Bancorp
OSBC
$1.29B
$52K ﹤0.01%
4,064
+2,032
+100% +$27.2K
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$52K ﹤0.01%
360
+180
+100% +$26.8K
SHYG icon
462
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$52K ﹤0.01%
1,126
+563
+100% +$25.8K
FIXD icon
463
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$51K ﹤0.01%
958
+479
+100% +$25.5K
KWEB icon
464
KraneShares CSI China Internet ETF
KWEB
$5.64B
$51K ﹤0.01%
700
+350
+100% +$25.2K
OHI icon
465
Omega Healthcare
OHI
$15.1B
$51K ﹤0.01%
1,400
+700
+100% +$26K
BKNG icon
466
Booking.com
BKNG
$149B
$50K ﹤0.01%
550
+275
+100% +$25.7K
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$50K ﹤0.01%
2,800
+1,400
+100% +$26.7K
JBHT icon
468
JB Hunt Transport Services
JBHT
$25.5B
$50K ﹤0.01%
302
+151
+100% +$25.5K
WU icon
469
Western Union
WU
$1.98B
$50K ﹤0.01%
2,082
+1,000
+92% +$24.9K
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$50K ﹤0.01%
4,376
+1,188
+37% +$14.4K
BIIB icon
471
Biogen
BIIB
$30B
$49K ﹤0.01%
154
+84
+120% +$25.4K
GWW icon
472
W.W. Grainger
GWW
$65.3B
$49K ﹤0.01%
117
+62
+113% +$27.4K
OXY icon
473
Occidental Petroleum
OXY
$56.8B
$49K ﹤0.01%
1,557
+1,530
+5,667% +$41K
RHI icon
474
Robert Half
RHI
$3.87B
$49K ﹤0.01%
594
+297
+100% +$25.9K
WWD icon
475
Woodward
WWD
$21.3B
$49K ﹤0.01%
400
+200
+100% +$24.6K
17 18
19
20 21

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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.