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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
SNPE icon
576
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$14K ﹤0.01%
+389
New +$13.1K
SPYC icon
577
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
$14K ﹤0.01%
+503
New +$14K
UAA icon
578
Under Armour
UAA
$2.89B
$14K ﹤0.01%
+635
New +$13.3K
VVV icon
579
Valvoline
VVV
$4.95B
$14K ﹤0.01%
+549
New +$13.7K
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
+312
New +$14.3K
BYM
581
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
+833
New +$12.5K
DOW icon
582
Dow Inc
DOW
$21.6B
$13K ﹤0.01%
+203
New +$12.1K
FNV icon
583
Franco-Nevada
FNV
$41.4B
$13K ﹤0.01%
+100
New +$12K
HPQ icon
584
HP
HPQ
$24.8B
$13K ﹤0.01%
+401
New +$11.1K
ING icon
585
ING
ING
$101B
$13K ﹤0.01%
+1,091
New +$11.6K
LTC
586
LTC Properties
LTC
$1.99B
$13K ﹤0.01%
+300
New +$12.4K
NGG icon
587
National Grid
NGG
$80.3B
$13K ﹤0.01%
+253
New +$13.2K
PII icon
588
Polaris
PII
$4.02B
$13K ﹤0.01%
+95
New +$11.6K
RBLX icon
589
Roblox
RBLX
$26.2B
$13K ﹤0.01%
+200
New +$13.9K
ZG icon
590
Zillow
ZG
$8.19B
$13K ﹤0.01%
+100
New +$15.4K
WRI
591
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
+500
New +$12.4K
BBL
592
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
+217
New +$12.9K
IBDM
593
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13K ﹤0.01%
+542
New +$13.5K
AB icon
594
AllianceBernstein
AB
$3.46B
$12K ﹤0.01%
+300
New +$11.3K
ARKK icon
595
ARK Innovation ETF
ARKK
$5.84B
$12K ﹤0.01%
+102
New +$13.8K
CMA
596
DELISTED
Comerica
CMA
$12K ﹤0.01%
+172
New +$11.3K
CNQ icon
597
Canadian Natural Resources
CNQ
$96.7B
$12K ﹤0.01%
+817
New +$11K
EPC icon
598
Edgewell Personal Care
EPC
$1.27B
$12K ﹤0.01%
+309
New +$10.7K
MGM icon
599
MGM Resorts International
MGM
$11.4B
$12K ﹤0.01%
+305
New +$10.6K
PNW icon
600
Pinnacle West Capital
PNW
$12.2B
$12K ﹤0.01%
+147
New +$11.4K
22 23
24
25 26

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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.