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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
(+109%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
51.61%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,058
New
71
Increased
857
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.3M |
| 2 |
Microsoft
MSFT
|
+$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.75K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
676
DELISTED
QVC Group Inc Series A
QVCGA
| $15K | ﹤0.01% |
24
+13
| +118% | +$8.34K |
|
677
Citizens Financial Group
CFG
$30.3B
| $14K | ﹤0.01% |
321
| – | – |
|
678
Deutsche Bank
DB
$69B
| $14K | ﹤0.01% |
1,100
+550
| +100% | +$7.46K |
|
679
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $14K | ﹤0.01% |
+200
| New | +$14.7K |
|
680
Globus Medical
GMED
$10.7B
| $14K | ﹤0.01% |
200
+100
| +100% | +$7.11K |
|
|
IPG
681
DELISTED
Interpublic Group of Companies
IPG
| $14K | ﹤0.01% |
472
| – | – |
|
682
Progressive
PGR
$123B
| $14K | ﹤0.01% |
144
+72
| +100% | +$7.12K |
|
683
Quanta Services
PWR
$100B
| $14K | ﹤0.01% |
150
+75
| +100% | +$7.04K |
|
684
iShares Mortgage Real Estate ETF
REM
$539M
| $14K | ﹤0.01% |
400
+200
| +100% | +$7.33K |
|
685
Schwab US TIPS ETF
SCHP
$16.3B
| $14K | ﹤0.01% |
462
+232
| +101% | +$7.19K |
|
686
Global X Social Media ETF
SOCL
$90.4M
| $14K | ﹤0.01% |
200
+100
| +100% | +$6.81K |
|
687
Spotify
SPOT
$103B
| $14K | ﹤0.01% |
50
+25
| +100% | +$6.34K |
|
688
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
| $14K | ﹤0.01% |
503
| – | – |
|
689
UBS Group
UBS
$173B
| $14K | ﹤0.01% |
900
+450
| +100% | +$7.11K |
|
690
Workday
WDAY
$39.6B
| $14K | ﹤0.01% |
55
+40
| +267% | +$9.62K |
|
691
Wyndham Hotels & Resorts
WH
$5.56B
| $14K | ﹤0.01% |
206
+103
| +100% | +$7.61K |
|
692
Agilent Technologies
A
$39.1B
| $13K | ﹤0.01% |
100
+50
| +100% | +$6.82K |
|
693
VanEck BDC Income ETF
BIZD
$1.59B
| $13K | ﹤0.01% |
800
+400
| +100% | +$6.76K |
|
694
BWX Technologies
BWXT
$15.5B
| $13K | ﹤0.01% |
200
+100
| +100% | +$6.43K |
|
695
Coca-Cola Europacific Partners
CCEP
$48.3B
| $13K | ﹤0.01% |
231
+68
| +42% | +$3.96K |
|
696
Dow Inc
DOW
$21.9B
| $13K | ﹤0.01% |
203
| – | – |
|
|
EMO
697
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $13K | ﹤0.01% |
636
+318
| +100% | +$6.86K |
|
698
Diamondback Energy
FANG
$57.1B
| $13K | ﹤0.01% |
150
+75
| +100% | +$6.18K |
|
699
HP
HPQ
$24.9B
| $13K | ﹤0.01% |
401
| – | – |
|
700
ING
ING
$99.8B
| $13K | ﹤0.01% |
1,091
| – | – |
|
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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.