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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
DLN icon
501
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$20K ﹤0.01%
+350
New +$19.2K
IDA icon
502
Idacorp
IDA
$8.28B
$20K ﹤0.01%
+200
New +$18.3K
MCK icon
503
McKesson
MCK
$97.2B
$20K ﹤0.01%
+100
New +$18.3K
MRNA icon
504
Moderna
MRNA
$22.4B
$20K ﹤0.01%
+150
New +$21.7K
ORLY icon
505
O'Reilly Automotive
ORLY
$73.3B
$20K ﹤0.01%
+600
New +$18.6K
SUB icon
506
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20K ﹤0.01%
+187
New +$20.2K
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$9.69B
$20K ﹤0.01%
+150
New +$22.5K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$20K ﹤0.01%
+520
New +$19.6K
BIV icon
509
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19K ﹤0.01%
+213
New +$19.3K
CMP icon
510
Compass Minerals
CMP
$1.23B
$19K ﹤0.01%
+295
New +$18.9K
CTRA
511
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
+1,000
New +$18.4K
EJAN icon
512
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$19K ﹤0.01%
+627
New +$19K
FNCL icon
513
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$19K ﹤0.01%
+395
New +$18.2K
FTCS icon
514
First Trust Capital Strength ETF
FTCS
$7.84B
$19K ﹤0.01%
+275
New +$18.7K
KJAN icon
515
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$19K ﹤0.01%
+623
New +$18.7K
OTEX icon
516
Open Text
OTEX
$6.29B
$19K ﹤0.01%
+400
New +$18.7K
CS
517
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
+1,800
New +$24.4K
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
+134
New +$18K
ASH icon
519
Ashland
ASH
$3.28B
$18K ﹤0.01%
+200
New +$17.3K
BBY icon
520
Best Buy
BBY
$17.7B
$18K ﹤0.01%
+153
New +$17.1K
CSM icon
521
ProShares Large Cap Core Plus
CSM
$528M
$18K ﹤0.01%
+400
New +$17.6K
DELL icon
522
Dell
DELL
$293B
$18K ﹤0.01%
+399
New +$16.3K
DOV icon
523
Dover
DOV
$27.7B
$18K ﹤0.01%
+133
New +$16.9K
EVN
524
Eaton Vance Municipal Income Trust
EVN
$414M
$18K ﹤0.01%
+1,333
New +$18K
KSS icon
525
Kohl's
KSS
$2.25B
$18K ﹤0.01%
+300
New +$15.4K
19 20
21
22 23

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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.