Stonebridge Capital Advisors Portfolio holdings
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% |
Similar funds
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.