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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
NJAN icon
651
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$17K ﹤0.01%
446
– –
ORI icon
652
Old Republic International
ORI
$10.5B
$17K ﹤0.01%
686
+611
+815% +$15.3K
PSF icon
653
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$17K ﹤0.01%
600
+300
+100% +$8.87K
CSX icon
654
CSX Corp
CSX
$93.5B
$16K ﹤0.01%
352
+88
+33% +$2.9K
DVN icon
655
Devon Energy
DVN
$51.8B
$16K ﹤0.01%
632
+316
+100% +$8.17K
JMST icon
656
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$16K ﹤0.01%
300
+150
+100% +$7.66K
RDY icon
657
Dr. Reddy's Laboratories
RDY
$9.82B
$16K ﹤0.01%
1,200
+600
+100% +$8.39K
TTE icon
658
TotalEnergies
TTE
$196B
$16K ﹤0.01%
336
+167
+99% +$7.81K
BIL icon
659
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15K ﹤0.01%
168
+1
+0.6% +$91
CUZ icon
660
Cousins Properties
CUZ
$5.24B
$15K ﹤0.01%
436
+202
+86% +$7.43K
DDOG icon
661
Datadog
DDOG
$96.5B
$15K ﹤0.01%
+145
New +$13.1K
FTEC icon
662
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$15K ﹤0.01%
133
+50
+60% +$5.57K
HACK icon
663
Amplify Cybersecurity ETF
HACK
$2.68B
$15K ﹤0.01%
250
+125
+100% +$7.27K
HWM icon
664
Howmet Aerospace
HWM
$113B
$15K ﹤0.01%
466
+233
+100% +$7.77K
IXN icon
665
iShares Global Tech ETF
IXN
$8.32B
$15K ﹤0.01%
276
+138
+100% +$7.43K
KEY icon
666
KeyCorp
KEY
$24.2B
$15K ﹤0.01%
718
+30
+4% +$651
KEYS icon
667
Keysight
KEYS
$54.9B
$15K ﹤0.01%
100
+50
+100% +$7.25K
LIN icon
668
Linde
LIN
$221B
$15K ﹤0.01%
54
+25
+86% +$7.29K
MELI icon
669
Mercado Libre
MELI
$95.2B
$15K ﹤0.01%
10
– –
MOAT icon
670
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15K ﹤0.01%
215
+1
+0.5% +$73
O icon
671
Realty Income
O
$59.4B
$15K ﹤0.01%
239
+119
+99% +$7.82K
PBE icon
672
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K ﹤0.01%
200
+100
+100% +$7.43K
IFLN
673
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$15K ﹤0.01%
771
+387
+101% +$7.52K
UJAN icon
674
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$15K ﹤0.01%
504
– –
ABOT
675
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$15K ﹤0.01%
548
+274
+100% +$7.53K
25 26
27
28 29

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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.