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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
(+109%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
51.61%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,058
New
71
Increased
857
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.3M |
| 2 |
Microsoft
MSFT
|
+$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.75K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$343B
| $20.1M | 1.27% |
64,351
+32,260
| +101% | +$10.3M |
|
27
Medtronic
MDT
$111B
| $19.8M | 1.25% |
163,381
+82,469
| +102% | +$10.4M |
|
28
iShares Select Dividend ETF
DVY
$24.1B
| $19.4M | 1.22% |
167,778
+84,584
| +102% | +$10.1M |
|
29
Thermo Fisher Scientific
TMO
$214B
| $19M | 1.2% |
39,503
+20,411
| +107% | +$9.63M |
|
30
Verizon
VZ
$201B
| $19M | 1.2% |
332,562
+171,638
| +107% | +$9.85M |
|
31
Cisco
CSCO
$456B
| $18.7M | 1.18% |
357,221
+182,468
| +104% | +$9.6M |
|
32
CVS Health
CVS
$140B
| $18.3M | 1.15% |
229,925
+116,007
| +102% | +$9.5M |
|
|
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.2M | 1.15% |
819,201
+421,430
| +106% | +$9.37M |
|
34
Walmart Inc
WMT
$900B
| $18M | 1.14% |
389,964
+202,458
| +108% | +$9.43M |
|
35
Bristol-Myers Squibb
BMY
$130B
| $17.4M | 1.1% |
267,264
+137,545
| +106% | +$8.97M |
|
36
Merck
MRK
$326B
| $17M | 1.08% |
219,889
+109,145
| +99% | +$8.12M |
|
37
Honeywell
HON
$78.3B
| $15.6M | 0.99% |
75,860
+38,327
| +102% | +$8.1M |
|
38
Dominion Energy
D
$62.1B
| $15.4M | 0.97% |
206,219
+109,071
| +112% | +$8.42M |
|
39
Chevron
CVX
$374B
| $14.8M | 0.94% |
141,703
+74,085
| +110% | +$7.82M |
|
40
Travelers Companies
TRV
$82.9B
| $14.8M | 0.93% |
98,462
+49,140
| +100% | +$7.62M |
|
41
Kinder Morgan
KMI
$70.3B
| $14.6M | 0.92% |
836,572
+430,810
| +106% | +$7.68M |
|
42
Constellation Brands
STZ
$22.5B
| $14.5M | 0.92% |
62,861
+31,743
| +102% | +$7.45M |
|
43
UnitedHealth
UNH
$389B
| $14.5M | 0.92% |
37,502
+18,915
| +102% | +$7.54M |
|
44
Kraft Heinz
KHC
$32.4B
| $14.3M | 0.9% |
353,799
+178,307
| +102% | +$7.5M |
|
45
Diageo
DEO
$49.4B
| $13.3M | 0.84% |
74,896
+37,400
| +100% | +$6.96M |
|
46
US Bancorp
USB
$100B
| $13.2M | 0.83% |
234,494
+117,474
| +100% | +$6.89M |
|
47
ExxonMobil
XOM
$634B
| $13.1M | 0.83% |
220,188
+114,135
| +108% | +$6.81M |
|
48
Gilead Sciences
GILD
$167B
| $12.9M | 0.81% |
192,873
+99,586
| +107% | +$6.65M |
|
|
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.3M | 0.78% |
553,306
+286,894
| +108% | +$6.4M |
|
|
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.2M | 0.77% |
337,518
+175,164
| +108% | +$7.02M |
|
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SC
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.