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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
XLRE icon
551
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$16K ﹤0.01%
+417
New +$15.7K
KSU
552
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
+60
New +$13.1K
BDX icon
553
Becton Dickinson
BDX
$46.9B
$15K ﹤0.01%
+65
New +$15.9K
BIL icon
554
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15K ﹤0.01%
+167
New +$15.3K
EA icon
555
Electronic Arts
EA
$53B
$15K ﹤0.01%
+111
New +$15.4K
JCI icon
556
Johnson Controls International
JCI
$88.7B
$15K ﹤0.01%
+248
New +$13.6K
MELI icon
557
Mercado Libre
MELI
$96.3B
$15K ﹤0.01%
+10
New +$17K
MOAT icon
558
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$15K ﹤0.01%
+214
New +$14.1K
MUNI icon
559
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$15K ﹤0.01%
+260
New +$14.7K
PAA icon
560
Plains All American Pipeline
PAA
$17.1B
$15K ﹤0.01%
+1,600
New +$14.6K
SR icon
561
Spire
SR
$4.73B
$15K ﹤0.01%
+200
New +$13.3K
UJAN icon
562
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$15K ﹤0.01%
+504
New +$15.1K
WMK icon
563
Weis Markets
WMK
$1.94B
$15K ﹤0.01%
+260
New +$13.9K
SWIR
564
DELISTED
Sierra Wireless
SWIR
$15K ﹤0.01%
+1,000
New +$17.5K
AXON
565
Axon Enterprise
AXON
$46.4B
$14K ﹤0.01%
+100
New +$15.6K
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$82B
$14K ﹤0.01%
+249
New +$14.4K
CC icon
567
Chemours
CC
$2.57B
$14K ﹤0.01%
+500
New +$13.3K
CFG icon
568
Citizens Financial Group
CFG
$30.7B
$14K ﹤0.01%
+321
New +$13.4K
EQNR icon
569
Equinor
EQNR
$94.8B
$14K ﹤0.01%
+720
New +$13.7K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
+472
New +$12.5K
KEP icon
571
Korea Electric Power
KEP
$15.5B
$14K ﹤0.01%
+1,400
New +$15.1K
KEY icon
572
KeyCorp
KEY
$24.5B
$14K ﹤0.01%
+688
New +$13.3K
NTR icon
573
Nutrien
NTR
$31.7B
$14K ﹤0.01%
+258
New +$14K
PAGP icon
574
Plains GP Holdings
PAGP
$5.15B
$14K ﹤0.01%
+1,500
New +$14K
SLYG icon
575
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$14K ﹤0.01%
+166
New +$14.1K
21 22
23
24 25

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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.