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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
BEN icon
626
Franklin Resources
BEN
$17.6B
$10K ﹤0.01%
+339
New +$9.26K
BLV icon
627
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10K ﹤0.01%
+100
New +$10.3K
BURL icon
628
Burlington
BURL
$23.2B
$10K ﹤0.01%
+34
New +$9.24K
BXP icon
629
Boston Properties
BXP
$11.2B
$10K ﹤0.01%
+100
New +$9.75K
CCD
630
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$10K ﹤0.01%
+300
New +$9.31K
CHWY icon
631
Chewy
CHWY
$9.25B
$10K ﹤0.01%
+122
New +$11.9K
KRG icon
632
Kite Realty
KRG
$5.81B
$10K ﹤0.01%
+533
New +$9.63K
LYB icon
633
LyondellBasell Industries
LYB
$20B
$10K ﹤0.01%
+100
New +$9.93K
NRG icon
634
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
+275
New +$10.9K
NVO
635
Novo Nordisk
NVO
$208B
$10K ﹤0.01%
+306
New +$10.9K
NXPI icon
636
NXP Semiconductors
NXPI
$57.8B
$10K ﹤0.01%
+50
New +$9.13K
PJAN icon
637
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$10K ﹤0.01%
+331
New +$10.2K
REGL icon
638
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$10K ﹤0.01%
+150
New +$9.98K
RWO icon
639
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$10K ﹤0.01%
+222
New +$10.1K
SCHA icon
640
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
+400
New +$9.84K
TEVA icon
641
Teva Pharmaceuticals
TEVA
$40.8B
$10K ﹤0.01%
+895
New +$10.3K
USMV icon
642
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10K ﹤0.01%
+143
New +$9.67K
YUMC icon
643
Yum China
YUMC
$16.5B
$10K ﹤0.01%
+164
New +$9.8K
JPS
644
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
+1,065
New +$10K
ASML icon
645
ASML
ASML
$626B
$9K ﹤0.01%
+15
New +$8.32K
CCEP icon
646
Coca-Cola Europacific Partners
CCEP
$48.3B
$9K ﹤0.01%
+163
New +$8.29K
CCI icon
647
Crown Castle
CCI
$33.3B
$9K ﹤0.01%
+54
New +$8.65K
CTSO icon
648
Cytosorbents Corp
CTSO
$22.7M
$9K ﹤0.01%
+1,000
New +$9.53K
FTEC icon
649
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$9K ﹤0.01%
+83
New +$8.82K
GOGO icon
650
Gogo Inc
GOGO
$565M
$9K ﹤0.01%
+900
New +$10.7K
24 25
26
27 28

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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.