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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
SHM icon
601
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K ﹤0.01%
+235
New +$11.7K
TPR icon
602
Tapestry
TPR
$31.4B
$12K ﹤0.01%
+300
New +$11.6K
TWLO icon
603
Twilio
TWLO
$29.8B
$12K ﹤0.01%
+35
New +$13.1K
VB icon
604
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12K ﹤0.01%
+55
New +$11.6K
NPTN
605
DELISTED
NEOPHOTONICS CORP
NPTN
$12K ﹤0.01%
+1,000
New +$11.3K
ZNGA
606
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
+1,150
New +$12K
ALE
607
DELISTED
Allete
ALE
$11K ﹤0.01%
+162
New +$10.6K
BILI icon
608
Bilibili
BILI
$8.05B
$11K ﹤0.01%
+100
New +$12.2K
BTI icon
609
British American Tobacco
BTI
$128B
$11K ﹤0.01%
+282
New +$10.6K
CWB icon
610
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$11K ﹤0.01%
+132
New +$11.4K
EAT icon
611
Brinker International
EAT
$9.66B
$11K ﹤0.01%
+150
New +$10K
FAX
612
abrdn Asia-Pacific Income Fund
FAX
$595M
$11K ﹤0.01%
+2,613
New +$11K
FPE icon
613
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11K ﹤0.01%
+528
New +$10.7K
KIM icon
614
Kimco Realty
KIM
$17.1B
$11K ﹤0.01%
+600
New +$10.6K
PCY icon
615
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11K ﹤0.01%
+425
New +$11.8K
PTMC icon
616
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$11K ﹤0.01%
+325
New +$11.1K
SBR
617
Sabine Royalty Trust
SBR
$1.06B
$11K ﹤0.01%
+350
New +$11K
SCHG icon
618
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$11K ﹤0.01%
+648
New +$10.5K
SPG icon
619
Simon Property Group
SPG
$74.3B
$11K ﹤0.01%
+100
New +$10.4K
SPTL icon
620
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11K ﹤0.01%
+280
New +$11.6K
UNM icon
621
Unum
UNM
$14.3B
$11K ﹤0.01%
+406
New +$10.5K
XLE icon
622
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$11K ﹤0.01%
+430
New +$9.92K
WRK
623
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
+218
New +$10.2K
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
+2,500
New +$11.9K
PBCT
625
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
+608
New +$9.78K
23 24
25
26 27

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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.