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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 | |
|---|---|---|---|---|---|---|
|
LTC
701
LTC Properties
LTC
$2.05B
| $13K | ﹤0.01% |
300
| – | – |
|
702
Roblox
RBLX
$24.6B
| $13K | ﹤0.01% |
200
| – | – |
|
703
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $13K | ﹤0.01% |
360
+180
| +100% | +$6.2K |
|
704
Southern Copper
SCCO
$144B
| $13K | ﹤0.01% |
+216
| New | +$14K |
|
705
Schwab US Large- Cap ETF
SCHX
$71.6B
| $13K | ﹤0.01% |
780
+390
| +100% | +$6.58K |
|
706
Southwest Gas
SWX
$6.51B
| $13K | ﹤0.01% |
+204
| New | +$13.9K |
|
707
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $13K | ﹤0.01% |
133
+62
| +87% | +$5.83K |
|
708
Zillow
ZG
$7.91B
| $13K | ﹤0.01% |
100
| – | – |
|
709
Zscaler
ZS
$24.2B
| $13K | ﹤0.01% |
+60
| New | +$11.4K |
|
710
AllianceBernstein
AB
$3.44B
| $12K | ﹤0.01% |
300
| – | – |
|
711
Agnico Eagle Mines
AEM
$73.8B
| $12K | ﹤0.01% |
200
+100
| +100% | +$6.67K |
|
|
CMA
712
DELISTED
Comerica
CMA
| $12K | ﹤0.01% |
172
| – | – |
|
713
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $12K | ﹤0.01% |
286
+100
| +54% | +$4.23K |
|
714
Editas Medicine
EDIT
$396M
| $12K | ﹤0.01% |
240
+120
| +100% | +$4.43K |
|
715
Edgewell Personal Care
EPC
$1.26B
| $12K | ﹤0.01% |
309
| – | – |
|
716
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12K | ﹤0.01% |
78
+39
| +100% | +$6.43K |
|
717
Nokia
NOK
$51B
| $12K | ﹤0.01% |
2,600
+1,050
| +68% | +$5.07K |
|
718
Pan American Silver
PAAS
$18.2B
| $12K | ﹤0.01% |
414
+207
| +100% | +$6.67K |
|
|
PBT
719
Permian Basin Royalty Trust
PBT
$1.41B
| $12K | ﹤0.01% |
2,400
+1,200
| +100% | +$5.23K |
|
720
Toronto Dominion Bank
TD
$199B
| $12K | ﹤0.01% |
182
+91
| +100% | +$6.37K |
|
721
Tilray
TLRY
$612M
| $12K | ﹤0.01% |
+67
| New | +$11.8K |
|
722
Dentsply Sirona
XRAY
$2.7B
| $12K | ﹤0.01% |
200
+100
| +100% | +$6.59K |
|
|
ALE
723
DELISTED
Allete
ALE
| $11K | ﹤0.01% |
162
| – | – |
|
724
Bilibili
BILI
$7.91B
| $11K | ﹤0.01% |
100
| – | – |
|
725
BorgWarner
BWA
$13.1B
| $11K | ﹤0.01% |
252
+154
| +157% | +$6.78K |
|
Similar funds
SMA
TS
APCM
CCM
KCMH
PPC
SC
KPF
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.