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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
MDT icon
26
Medtronic
MDT
$110B
$9.56M 1.27%
80,912
+1,275
+2% +$149K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$9.49M 1.26%
83,194
+1,233
+2% +$130K
VZ icon
28
Verizon
VZ
$193B
$9.36M 1.24%
160,924
+24,310
+18% +$1.37M
AMZN icon
29
Amazon
AMZN
$2.53T
$9.15M 1.21%
59,140
+1,760
+3% +$279K
CSCO icon
30
Cisco
CSCO
$448B
$9.04M 1.2%
174,753
+10,805
+7% +$507K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.82M 1.17%
397,771
+64,180
+19% +$1.43M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$8.71M 1.15%
19,092
+1,877
+11% +$896K
CVS icon
33
CVS Health
CVS
$134B
$8.57M 1.13%
113,918
+4,989
+5% +$363K
WMT icon
34
Walmart Inc
WMT
$884B
$8.49M 1.12%
187,506
+36,096
+24% +$1.67M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$8.19M 1.08%
129,719
+12,131
+10% +$755K
MRK icon
36
Merck
MRK
$321B
$8.15M 1.08%
110,744
+11,063
+11% +$816K
HON icon
37
Honeywell
HON
$76.7B
$7.68M 1.02%
37,533
+156
+0.4% +$30.5K
TRV icon
38
Travelers Companies
TRV
$78.4B
$7.42M 0.98%
49,322
-7,912
-14% -$1.16M
D icon
39
Dominion Energy
D
$61.3B
$7.38M 0.98%
97,148
+7,715
+9% +$560K
STZ icon
40
Constellation Brands
STZ
$22.3B
$7.09M 0.94%
31,118
+936
+3% +$211K
CVX icon
41
Chevron
CVX
$383B
$7.09M 0.94%
67,618
+4,773
+8% +$466K
KHC icon
42
Kraft Heinz
KHC
$31.3B
$7.02M 0.93%
175,492
+13,246
+8% +$477K
UNH icon
43
UnitedHealth
UNH
$383B
$6.92M 0.92%
18,587
+395
+2% +$137K
KMI icon
44
Kinder Morgan
KMI
$70.5B
$6.76M 0.89%
405,762
+40,998
+11% +$626K
USB icon
45
US Bancorp
USB
$98B
$6.47M 0.86%
117,020
+2,254
+2% +$113K
DEO icon
46
Diageo
DEO
$49.5B
$6.16M 0.82%
37,496
+150
+0.4% +$24.5K
DAL icon
47
Delta Air Lines
DAL
$58.3B
$6.05M 0.8%
125,304
+4,853
+4% +$215K
GILD icon
48
Gilead Sciences
GILD
$163B
$6.03M 0.8%
93,287
-8,260
-8% -$533K
XOM icon
49
ExxonMobil
XOM
$651B
$5.92M 0.78%
106,053
+8,015
+8% +$420K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.9M 0.78%
266,412
+88,650
+50% +$1.98M
1
2
3 4 5

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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.