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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
Cap. Flow
+$816M
Cap. Flow %
51.61%
Top 10 Hldgs %
22.83%
Holding
1,058
New
71
Increased
857
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.3M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
4
JPM icon
JPMorgan Chase
JPM
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.75K
2
HYLB icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$11.9M 0.75%
36,767
+19,557
+114% +$6.27M
DAL icon
52
Delta Air Lines
DAL
$56.7B
$11.8M 0.74%
257,545
+132,241
+106% +$6.12M
BA icon
53
Boeing
BA
$169B
$11.4M 0.72%
46,161
+23,835
+107% +$5.76M
IBMJ
54
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$11M 0.7%
430,091
+213,661
+99% +$5.48M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11M 0.7%
102,402
+52,469
+105% +$5.6M
MCHP icon
56
Microchip Technology
MCHP
$38.8B
$10.4M 0.66%
136,416
+68,708
+101% +$5.23M
GS icon
57
Goldman Sachs
GS
$289B
$10.2M 0.64%
28,766
+14,233
+98% +$5.09M
HXL icon
58
Hexcel
HXL
$7.97B
$9.69M 0.61%
163,304
+85,194
+109% +$4.91M
HII icon
59
Huntington Ingalls Industries
HII
$11B
$9.57M 0.61%
45,932
+23,400
+104% +$4.98M
JWN
60
DELISTED
Nordstrom
JWN
$9.35M 0.59%
250,376
+99,259
+66% +$3.62M
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$8.98M 0.57%
341,518
+173,308
+103% +$4.56M
TGT icon
62
Target
TGT
$66.3B
$8.62M 0.55%
39,769
+17,081
+75% +$3.74M
BHP icon
63
BHP
BHP
$211B
$8.43M 0.53%
132,733
+69,013
+108% +$4.56M
LH icon
64
Labcorp
LH
$25.2B
$8.38M 0.53%
36,739
+18,359
+100% +$4.18M
NVDA icon
65
NVIDIA
NVDA
$4.6T
$8.35M 0.53%
500,840
+250,160
+100% +$4.01M
MMM icon
66
3M
MMM
$91.8B
$7.32M 0.46%
44,756
+22,448
+101% +$3.75M
SCHW
67
Charles Schwab
SCHW
$182B
$6.87M 0.43%
99,632
+49,327
+98% +$3.49M
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.86M 0.43%
307,731
+161,046
+110% +$3.65M
EXPE icon
69
Expedia Group
EXPE
$36.5B
$6.35M 0.4%
37,740
+17,730
+89% +$3.04M
ETN icon
70
Eaton
ETN
$141B
$6.34M 0.4%
44,241
+22,158
+100% +$3.19M
IBM icon
71
IBM
IBM
$213B
$6.19M 0.39%
46,293
+23,301
+101% +$3.19M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.14M 0.39%
98,845
+53,070
+116% +$3.36M
COP icon
73
ConocoPhillips
COP
$144B
$6.12M 0.39%
107,363
+54,186
+102% +$3.02M
GE icon
74
GE Aerospace
GE
$364B
$6.05M 0.38%
91,343
+42,504
+87% +$2.84M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$5.99M 0.38%
52,340
+26,120
+100% +$3.11M
1 2
3
4 5

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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.