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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
DB icon
676
Deutsche Bank
DB
$69.8B
$7K ﹤0.01%
+550
New +$6.42K
DVN icon
677
Devon Energy
DVN
$51.4B
$7K ﹤0.01%
+316
New +$6.5K
HACK icon
678
Amplify Cybersecurity ETF
HACK
$2.76B
$7K ﹤0.01%
+125
New +$7.31K
HWM icon
679
Howmet Aerospace
HWM
$115B
$7K ﹤0.01%
+233
New +$6.71K
IXN icon
680
iShares Global Tech ETF
IXN
$8.43B
$7K ﹤0.01%
+138
New +$7.06K
KEYS icon
681
Keysight
KEYS
$55B
$7K ﹤0.01%
+50
New +$7.09K
O icon
682
Realty Income
O
$59.2B
$7K ﹤0.01%
+120
New +$7.11K
PBE icon
683
Invesco Biotechnology & Genome ETF
PBE
$284M
$7K ﹤0.01%
+100
New +$7.56K
PGR icon
684
Progressive
PGR
$122B
$7K ﹤0.01%
+72
New +$6.54K
IFLN
685
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$7K ﹤0.01%
+384
New +$7.43K
PINS icon
686
Pinterest
PINS
$13.5B
$7K ﹤0.01%
+100
New +$7.44K
PWR icon
687
Quanta Services
PWR
$102B
$7K ﹤0.01%
+75
New +$5.97K
RDY icon
688
Dr. Reddy's Laboratories
RDY
$10.1B
$7K ﹤0.01%
+600
New +$7.71K
REM icon
689
iShares Mortgage Real Estate ETF
REM
$539M
$7K ﹤0.01%
+200
New +$6.69K
SCHP icon
690
Schwab US TIPS ETF
SCHP
$16.2B
$7K ﹤0.01%
+230
New +$7.09K
SOCL icon
691
Global X Social Media ETF
SOCL
$92.9M
$7K ﹤0.01%
+100
New +$6.92K
SPDW icon
692
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7K ﹤0.01%
+199
New +$6.98K
SPOT icon
693
Spotify
SPOT
$100B
$7K ﹤0.01%
+25
New +$7.79K
TTD icon
694
Trade Desk
TTD
$8.6B
$7K ﹤0.01%
+100
New +$7.73K
UBS icon
695
UBS Group
UBS
$173B
$7K ﹤0.01%
+450
New +$6.92K
UOCT icon
696
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$7K ﹤0.01%
+239
New +$6.45K
VCIT icon
697
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7K ﹤0.01%
+71
New +$6.75K
VPU
698
Vanguard Utilities ETF
VPU
$8.48B
$7K ﹤0.01%
+51
New +$6.95K
WH icon
699
Wyndham Hotels & Resorts
WH
$5.59B
$7K ﹤0.01%
+103
New +$6.58K
ABOT
700
Abacus FCF Innovation Leaders ETF
ABOT
$4.11M
$7K ﹤0.01%
+274
New +$7.31K
26 27
28
29 30

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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.