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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
JWN
51
DELISTED
Nordstrom
JWN
$5.72M 0.76%
151,117
-3,072
-2% -$114K
BA icon
52
Boeing
BA
$171B
$5.69M 0.75%
22,326
+1,586
+8% +$353K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.57M 0.74%
216,430
-28,715
-12% -$739K
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.49M 0.73%
162,354
+16,775
+12% +$622K
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$5.25M 0.7%
67,708
-542
-0.8% -$40.4K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.1M 0.67%
49,933
+2,146
+4% +$224K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$5.07M 0.67%
17,210
+850
+5% +$229K
GS icon
58
Goldman Sachs
GS
$300B
$4.75M 0.63%
14,533
+35
+0.2% +$10.9K
HII icon
59
Huntington Ingalls Industries
HII
$12.9B
$4.64M 0.61%
22,532
+1,340
+6% +$240K
TGT icon
60
Target
TGT
$65.6B
$4.49M 0.59%
22,688
-322
-1% -$60.3K
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.43M 0.59%
168,210
-5,826
-3% -$154K
HXL icon
62
Hexcel
HXL
$7.79B
$4.37M 0.58%
78,110
+5,720
+8% +$302K
LH icon
63
Labcorp
LH
$25B
$4.03M 0.53%
18,380
+160
+0.9% +$32.1K
BHP icon
64
BHP
BHP
$215B
$3.94M 0.52%
63,720
+992
+2% +$63.9K
MMM icon
65
3M
MMM
$90.9B
$3.59M 0.48%
22,308
-699
-3% -$105K
EXPE icon
66
Expedia Group
EXPE
$35.4B
$3.44M 0.46%
20,010
-155
-0.8% -$23.9K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$3.35M 0.44%
250,680
+12,400
+5% +$167K
SCHW
68
Charles Schwab
SCHW
$183B
$3.28M 0.43%
50,305
-2,016
-4% -$122K
GE icon
69
GE Aerospace
GE
$374B
$3.2M 0.42%
48,839
-1,033
-2% -$62.6K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.19M 0.42%
146,685
+9,642
+7% +$201K
ETN icon
71
Eaton
ETN
$161B
$3.05M 0.4%
22,083
+125
+0.6% +$16.1K
C icon
72
Citigroup
C
$222B
$3.03M 0.4%
41,705
-1,111
-3% -$74.2K
IBM icon
73
IBM
IBM
$211B
$2.93M 0.39%
22,992
+771
+3% +$92.3K
GGG icon
74
Graco
GGG
$12.9B
$2.89M 0.38%
40,392
-144
-0.4% -$10.2K
COP icon
75
ConocoPhillips
COP
$147B
$2.82M 0.37%
53,177
+1,335
+3% +$65.8K
1 2
3
4 5

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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.