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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
Cap. Flow
+$816M
Cap. Flow %
51.61%
Top 10 Hldgs %
22.83%
Holding
1,058
New
71
Increased
857
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.3M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
4
JPM icon
JPMorgan Chase
JPM
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.75K
2
HYLB icon
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
DLN icon
501
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$41K ﹤0.01%
700
+350
+100% +$20.9K
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$41K ﹤0.01%
1,040
+520
+100% +$21.9K
FNCL icon
503
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$40K ﹤0.01%
790
+395
+100% +$20.7K
FTCS icon
504
First Trust Capital Strength ETF
FTCS
$7.91B
$40K ﹤0.01%
550
+275
+100% +$20.4K
IDA icon
505
Idacorp
IDA
$7.92B
$40K ﹤0.01%
400
+200
+100% +$20K
IFF icon
506
International Flavors & Fragrances
IFF
$20.2B
$40K ﹤0.01%
277
+51
+23% +$7.32K
RCL icon
507
Royal Caribbean
RCL
$85.1B
$40K ﹤0.01%
470
+200
+74% +$17.4K
SUB icon
508
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$40K ﹤0.01%
374
+187
+100% +$20.2K
XBI icon
509
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$40K ﹤0.01%
300
+150
+100% +$19.7K
AIR icon
510
AAR Corp
AIR
$5.59B
$39K ﹤0.01%
964
+482
+100% +$19.4K
AVNS
511
DELISTED
Avanos Medical
AVNS
$39K ﹤0.01%
970
+485
+100% +$20.1K
IIPR icon
512
Innovative Industrial Properties
IIPR
$1.71B
$39K ﹤0.01%
209
+82
+65% +$15K
MCK icon
513
McKesson
MCK
$100B
$39K ﹤0.01%
200
+100
+100% +$19.3K
NCLH icon
514
Norwegian Cruise Line
NCLH
$8.51B
$39K ﹤0.01%
1,350
+600
+80% +$18.1K
OTEX icon
515
Open Text
OTEX
$6.15B
$39K ﹤0.01%
800
+400
+100% +$19.3K
VB icon
516
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39K ﹤0.01%
175
+120
+218% +$26.6K
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38K ﹤0.01%
426
+213
+100% +$19K
CSM icon
518
ProShares Large Cap Core Plus
CSM
$518M
$38K ﹤0.01%
800
+400
+100% +$19.3K
DELL icon
519
Dell
DELL
$262B
$38K ﹤0.01%
797
+398
+100% +$20K
CS
520
DELISTED
Credit Suisse Group
CS
$38K ﹤0.01%
3,600
+1,800
+100% +$19.1K
EVN
521
Eaton Vance Municipal Income Trust
EVN
$414M
$37K ﹤0.01%
2,666
+1,333
+100% +$18.6K
PANW icon
522
Palo Alto Networks
PANW
$270B
$37K ﹤0.01%
642
+342
+114% +$20.3K
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37K ﹤0.01%
540
+270
+100% +$18.9K
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
$37K ﹤0.01%
290
+156
+116% +$19.4K
AMD icon
525
Advanced Micro Devices
AMD
$776B
$36K ﹤0.01%
420
+200
+91% +$16.2K
19 20
21
22 23

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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.