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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
PAGP icon
551
Plains GP Holdings
PAGP
$5.21B
$32K ﹤0.01%
3,000
+1,500
+100% +$16K
SDOG icon
552
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$32K ﹤0.01%
622
+311
+100% +$16.7K
VVV icon
553
Valvoline
VVV
$4.9B
$32K ﹤0.01%
1,098
+549
+100% +$17.1K
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
$32K ﹤0.01%
650
+338
+108% +$17.8K
EA icon
555
Electronic Arts
EA
$53B
$31K ﹤0.01%
222
+111
+100% +$15.8K
GLW icon
556
Corning
GLW
$119B
$31K ﹤0.01%
750
+375
+100% +$16.3K
BDX icon
557
Becton Dickinson
BDX
$45.6B
$30K ﹤0.01%
129
+64
+98% +$15.3K
CLW icon
558
Clearwater Paper
CLW
$339M
$30K ﹤0.01%
888
+444
+100% +$13.9K
DOV icon
559
Dover
DOV
$27.6B
$30K ﹤0.01%
216
+83
+62% +$12.2K
MUNI icon
560
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$30K ﹤0.01%
520
+260
+100% +$14.7K
EQNR icon
561
Equinor
EQNR
$97.7B
$29K ﹤0.01%
1,420
+700
+97% +$14.8K
KEP icon
562
Korea Electric Power
KEP
$15.3B
$29K ﹤0.01%
2,800
+1,400
+100% +$15.4K
NTR icon
563
Nutrien
NTR
$33.2B
$29K ﹤0.01%
498
+240
+93% +$14.2K
SLYG icon
564
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$29K ﹤0.01%
332
+166
+100% +$14.5K
SNPE icon
565
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$29K ﹤0.01%
778
+389
+100% +$14.3K
SPSM icon
566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$29K ﹤0.01%
675
– –
SR icon
567
Spire
SR
$4.72B
$29K ﹤0.01%
400
+200
+100% +$14.9K
WRI
568
DELISTED
Weingarten Realty Investors
WRI
$29K ﹤0.01%
1,000
+500
+100% +$15.8K
BNDX icon
569
Vanguard Total International Bond ETF
BNDX
$81.9B
$28K ﹤0.01%
498
+249
+100% +$14.2K
FNV icon
570
Franco-Nevada
FNV
$41.1B
$28K ﹤0.01%
200
+100
+100% +$14.5K
UEC icon
571
Uranium Energy
UEC
$4.75B
$28K ﹤0.01%
+10,500
New +$31.6K
WMK icon
572
Weis Markets
WMK
$1.91B
$28K ﹤0.01%
520
+260
+100% +$13.8K
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
$28K ﹤0.01%
609
– –
CNQ icon
574
Canadian Natural Resources
CNQ
$99.4B
$27K ﹤0.01%
1,634
+817
+100% +$13.4K
NGG icon
575
National Grid
NGG
$80.4B
$27K ﹤0.01%
507
+254
+100% +$14.4K
21 22
23
24 25

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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.