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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
XLE icon
601
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23K ﹤0.01%
862
+432
+100% +$11.2K
BTI icon
602
British American Tobacco
BTI
$131B
$22K ﹤0.01%
564
+282
+100% +$11K
CC icon
603
Chemours
CC
$2.5B
$22K ﹤0.01%
725
+225
+45% +$7.45K
KRG icon
604
Kite Realty
KRG
$5.81B
$22K ﹤0.01%
1,066
+533
+100% +$11.2K
MDYG icon
605
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$22K ﹤0.01%
298
– –
MJ icon
606
Amplify Alternative Harvest ETF
MJ
$101M
$22K ﹤0.01%
79
– –
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
5,000
+2,500
+100% +$12.1K
NPTN
608
DELISTED
NEOPHOTONICS CORP
NPTN
$22K ﹤0.01%
2,000
+1,000
+100% +$10.6K
KSU
609
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
80
+20
+33% +$5.77K
ASML icon
610
ASML
ASML
$626B
$21K ﹤0.01%
33
+18
+120% +$11.9K
BURL icon
611
Burlington
BURL
$23.2B
$21K ﹤0.01%
68
+34
+100% +$10.8K
BXP icon
612
Boston Properties
BXP
$11.2B
$21K ﹤0.01%
200
+100
+100% +$11.2K
NRG icon
613
NRG Energy
NRG
$28.3B
$21K ﹤0.01%
550
+275
+100% +$9.96K
REGL icon
614
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$21K ﹤0.01%
300
+150
+100% +$10.9K
RWO icon
615
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$21K ﹤0.01%
444
+222
+100% +$11.3K
SPYG icon
616
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$21K ﹤0.01%
374
– –
TGB
617
Trekor Metals
TGB
$2.48B
$21K ﹤0.01%
+10,000
New +$21.5K
USMV icon
618
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21K ﹤0.01%
286
+143
+100% +$10.3K
VOOV icon
619
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$21K ﹤0.01%
145
+90
+164% +$12.8K
YUMC icon
620
Yum China
YUMC
$16.5B
$21K ﹤0.01%
328
+164
+100% +$10.5K
ZTS icon
621
Zoetis
ZTS
$32.4B
$21K ﹤0.01%
120
+70
+140% +$12.2K
SPLK
622
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
150
+20
+15% +$2.55K
JPS
623
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
2,130
+1,065
+100% +$10.5K
ZNGA
624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21K ﹤0.01%
1,950
+800
+70% +$8.43K
BLV icon
625
Vanguard Long-Term Bond ETF
BLV
$5.71B
$20K ﹤0.01%
200
+100
+100% +$10K
23 24
25
26 27

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CCM
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KCMH
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KPF
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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.