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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
QVCGA
701
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+11
New +$6.78K
A icon
702
Agilent Technologies
A
$39.5B
$6K ﹤0.01%
+50
New +$6.18K
AEM icon
703
Agnico Eagle Mines
AEM
$74.6B
$6K ﹤0.01%
+100
New +$6.47K
AYTU icon
704
AYTU BioPharma
AYTU
$24.1M
$6K ﹤0.01%
+38
New +$6.03K
BIZD icon
705
VanEck BDC Income ETF
BIZD
$1.62B
$6K ﹤0.01%
+400
New +$6.06K
CTVA icon
706
Corteva
CTVA
$50.9B
$6K ﹤0.01%
+120
New +$5.31K
CVE icon
707
Cenovus Energy
CVE
$54.5B
$6K ﹤0.01%
+800
New +$5.62K
EMO
708
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$6K ﹤0.01%
+318
New +$5.38K
FANG icon
709
Diamondback Energy
FANG
$55.9B
$6K ﹤0.01%
+75
New +$5.14K
GMED icon
710
Globus Medical
GMED
$11.1B
$6K ﹤0.01%
+100
New +$6.33K
IWN icon
711
iShares Russell 2000 Value ETF
IWN
$14.5B
$6K ﹤0.01%
+39
New +$5.89K
MGA icon
712
Magna International
MGA
$18.5B
$6K ﹤0.01%
+66
New +$5.36K
NOK icon
713
Nokia
NOK
$52.3B
$6K ﹤0.01%
+1,550
New +$6.47K
NVS icon
714
Novartis
NVS
$292B
$6K ﹤0.01%
+76
New +$6.82K
PAAS icon
715
Pan American Silver
PAAS
$18.4B
$6K ﹤0.01%
+207
New +$6.72K
RPG icon
716
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6K ﹤0.01%
+180
New +$5.95K
SCHX icon
717
Schwab US Large- Cap ETF
SCHX
$72.9B
$6K ﹤0.01%
+390
New +$6.11K
TD icon
718
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
+91
New +$5.56K
TPIC
719
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
+100
New +$6.01K
XRAY icon
720
Dentsply Sirona
XRAY
$2.83B
$6K ﹤0.01%
+100
New +$5.8K
ZM icon
721
Zoom
ZM
$28.8B
$6K ﹤0.01%
+20
New +$7.36K
CVET
722
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
+200
New +$6.82K
AGGY icon
723
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$5K ﹤0.01%
+97
New +$5.08K
BIDU icon
724
Baidu
BIDU
$38.3B
$5K ﹤0.01%
+22
New +$5.74K
CE icon
725
Celanese
CE
$4.81B
$5K ﹤0.01%
+34
New +$4.67K
27 28
29
30 31

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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.