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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
RGR icon
526
Sturm, Ruger & Co
RGR
$616M
$18K ﹤0.01%
+280
New +$19.3K
RY icon
527
Royal Bank of Canada
RY
$292B
$18K ﹤0.01%
+200
New +$17.4K
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$18K ﹤0.01%
+270
New +$17.8K
SPLK
529
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
+130
New +$20.3K
AMD icon
530
Advanced Micro Devices
AMD
$790B
$17K ﹤0.01%
+220
New +$18.9K
CLW icon
531
Clearwater Paper
CLW
$359M
$17K ﹤0.01%
+444
New +$17.7K
HYD icon
532
VanEck High Yield Muni ETF
HYD
$4.42B
$17K ﹤0.01%
+281
New +$17.5K
IDE
533
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$17K ﹤0.01%
+1,395
New +$15.8K
MET icon
534
MetLife
MET
$62B
$17K ﹤0.01%
+280
New +$15.5K
NJAN icon
535
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$17K ﹤0.01%
+446
New +$17.1K
PHD
536
DELISTED
Pioneer Floating Rate Fund
PHD
$17K ﹤0.01%
+1,469
New +$16.1K
SKYY icon
537
First Trust Cloud Computing ETF
SKYY
$2.96B
$17K ﹤0.01%
+180
New +$18K
SSYS icon
538
Stratasys
SSYS
$706M
$17K ﹤0.01%
+650
New +$22.4K
XLU icon
539
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17K ﹤0.01%
+532
New +$16.5K
AZN icon
540
AstraZeneca
AZN
$245B
$16K ﹤0.01%
+164
New +$16.5K
BABA icon
541
Alibaba
BABA
$305B
$16K ﹤0.01%
+70
New +$17.2K
GLW icon
542
Corning
GLW
$126B
$16K ﹤0.01%
+375
New +$14.4K
IEFA icon
543
iShares Core MSCI EAFE ETF
IEFA
$191B
$16K ﹤0.01%
+220
New +$15.7K
NVG icon
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$16K ﹤0.01%
+936
New +$15.6K
PANW icon
545
Palo Alto Networks
PANW
$283B
$16K ﹤0.01%
+300
New +$17.8K
PPL
546
PPL Corp
PPL
$26.5B
$16K ﹤0.01%
+556
New +$15.6K
SDOG icon
547
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$16K ﹤0.01%
+311
New +$15K
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$16K ﹤0.01%
+428
New +$15.5K
USSG icon
549
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$16K ﹤0.01%
+443
New +$15.6K
XAR icon
550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$16K ﹤0.01%
+125
New +$15.1K
20 21
22
23 24

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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.