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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
TAN icon
476
Invesco Solar ETF
TAN
$1.45B
$24K ﹤0.01%
+264
New +$27.7K
WWD icon
477
Woodward
WWD
$22B
$24K ﹤0.01%
+200
New +$23.8K
AOA icon
478
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$23K ﹤0.01%
+344
New +$22.7K
GD icon
479
General Dynamics
GD
$104B
$23K ﹤0.01%
+126
New +$20.6K
IIPR icon
480
Innovative Industrial Properties
IIPR
$1.7B
$23K ﹤0.01%
+127
New +$24.3K
PDP icon
481
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$23K ﹤0.01%
+271
New +$23.7K
RCL icon
482
Royal Caribbean
RCL
$87.6B
$23K ﹤0.01%
+270
New +$21.4K
RHI icon
483
Robert Half
RHI
$4.15B
$23K ﹤0.01%
+297
New +$21.5K
SNSR icon
484
Global X Internet of Things ETF
SNSR
$218M
$23K ﹤0.01%
+700
New +$23.5K
WPC icon
485
W.P. Carey
WPC
$16.4B
$23K ﹤0.01%
+328
New +$22K
CSII
486
DELISTED
Cardiovascular Systems, Inc.
CSII
$23K ﹤0.01%
+600
New +$25.5K
SJI
487
DELISTED
South Jersey Industries, Inc.
SJI
$23K ﹤0.01%
+1,000
New +$23.7K
BUD icon
488
AB InBev
BUD
$168B
$22K ﹤0.01%
+353
New +$22.8K
GWW icon
489
W.W. Grainger
GWW
$60.5B
$22K ﹤0.01%
+55
New +$21.3K
MDYG icon
490
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$22K ﹤0.01%
+298
New +$22K
MJ icon
491
Amplify Alternative Harvest ETF
MJ
$99.4M
$22K ﹤0.01%
+79
New +$20.9K
NFG icon
492
National Fuel Gas
NFG
$7.5B
$22K ﹤0.01%
+450
New +$20.4K
CDK
493
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
+398
New +$20.6K
AVNS
494
DELISTED
Avanos Medical
AVNS
$21K ﹤0.01%
+485
New +$22.8K
NCLH icon
495
Norwegian Cruise Line
NCLH
$9.32B
$21K ﹤0.01%
+750
New +$20K
NEM icon
496
Newmont
NEM
$110B
$21K ﹤0.01%
+350
New +$20.9K
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$21K ﹤0.01%
+374
New +$21K
DMK
498
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$21K ﹤0.01%
314
– –
AIR icon
499
AAR Corp
AIR
$5.91B
$20K ﹤0.01%
+482
New +$19K
BIIB icon
500
Biogen
BIIB
$30.5B
$20K ﹤0.01%
+70
New +$18.9K
18 19
20
21 22

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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.