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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
HDV
651
iShares Core High Dividend ETF
HDV
$14.8B
$9K ﹤0.01%
+500
New +$9.12K
IBB icon
652
iShares Biotechnology ETF
IBB
$9.18B
$9K ﹤0.01%
+60
New +$9.53K
IQLT icon
653
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9K ﹤0.01%
+251
New +$9.1K
LRCX icon
654
Lam Research
LRCX
$369B
$9K ﹤0.01%
+150
New +$8.17K
LUMN icon
655
Lumen
LUMN
$6.65B
$9K ﹤0.01%
+650
New +$8.07K
POWA icon
656
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$9K ﹤0.01%
+142
New +$8.44K
RWR icon
657
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$9K ﹤0.01%
+100
New +$9.05K
SCHM icon
658
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9K ﹤0.01%
+366
New +$8.88K
SNY icon
659
Sanofi
SNY
$103B
$9K ﹤0.01%
+183
New +$8.79K
XRX icon
660
Xerox
XRX
$411M
$9K ﹤0.01%
+387
New +$9.25K
CSX icon
661
CSX Corp
CSX
$92.3B
$8K ﹤0.01%
+264
New +$8.06K
CUZ icon
662
Cousins Properties
CUZ
$5.17B
$8K ﹤0.01%
+234
New +$7.96K
DES icon
663
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8K ﹤0.01%
+256
New +$7.55K
DON icon
664
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$8K ﹤0.01%
+186
New +$7.08K
ESS icon
665
Essex Property Trust
ESS
$18.4B
$8K ﹤0.01%
+30
New +$7.78K
IJAN icon
666
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$8K ﹤0.01%
+320
New +$8.28K
JMST icon
667
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$8K ﹤0.01%
+150
New +$7.66K
LIN icon
668
Linde
LIN
$221B
$8K ﹤0.01%
+29
New +$7.52K
PSF icon
669
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$8K ﹤0.01%
+300
New +$8.14K
SHOO icon
670
Steven Madden
SHOO
$3.49B
$8K ﹤0.01%
+225
New +$8.19K
SHW icon
671
Sherwin-Williams
SHW
$86B
$8K ﹤0.01%
+33
New +$7.86K
TTE icon
672
TotalEnergies
TTE
$193B
$8K ﹤0.01%
+169
New +$7.7K
VOOV icon
673
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$8K ﹤0.01%
+55
New +$7.16K
ZTS icon
674
Zoetis
ZTS
$32.3B
$8K ﹤0.01%
+50
New +$7.92K
BWXT icon
675
BWX Technologies
BWXT
$15.9B
$7K ﹤0.01%
+100
New +$5.99K
25 26
27
28 29

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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.