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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
CLFD icon
726
Clearfield
CLFD
$436M
$5K ﹤0.01%
+157
New +$4.98K
CWI icon
727
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5K ﹤0.01%
+163
New +$4.72K
DFS
728
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+50
New +$4.71K
EBAY icon
729
eBay
EBAY
$47.6B
$5K ﹤0.01%
+75
New +$4.35K
EDIT icon
730
Editas Medicine
EDIT
$407M
$5K ﹤0.01%
+120
New +$6.84K
EQIX icon
731
Equinix
EQIX
$102B
$5K ﹤0.01%
+8
New +$5.49K
KJUL icon
732
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$5K ﹤0.01%
+176
New +$4.61K
LITE icon
733
Lumentum
LITE
$60.7B
$5K ﹤0.01%
+52
New +$4.81K
MUC icon
734
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$5K ﹤0.01%
+347
New +$5.19K
OKE icon
735
Oneok
OKE
$55.6B
$5K ﹤0.01%
+100
New +$4.54K
PBT
736
Permian Basin Royalty Trust
PBT
$1.41B
$5K ﹤0.01%
+1,200
New +$4.79K
POCT icon
737
Innovator US Equity Power Buffer ETF October
POCT
$967M
$5K ﹤0.01%
+175
New +$4.91K
SFIX
738
Stitch Fix
SFIX
$552M
$5K ﹤0.01%
+100
New +$7.04K
SNN icon
739
Smith & Nephew
SNN
$13.5B
$5K ﹤0.01%
+125
New +$5.16K
SWK icon
740
Stanley Black & Decker
SWK
$14.8B
$5K ﹤0.01%
+25
New +$4.53K
TNL icon
741
Travel + Leisure Co
TNL
$4.72B
$5K ﹤0.01%
+79
New +$4.29K
VDE icon
742
Vanguard Energy ETF
VDE
$9.95B
$5K ﹤0.01%
+80
New +$5.12K
XHR
743
Xenia Hotels & Resorts
XHR
$1.89B
$5K ﹤0.01%
+250
New +$4.42K
ABXB
744
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$5K ﹤0.01%
+210
New +$5.28K
ABFL
745
Abacus FCF Leaders ETF
ABFL
$527M
$5K ﹤0.01%
+109
New +$5.23K
NKLA
746
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+11
New +$6.26K
LTHM
747
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
+308
New +$6.04K
ANSS
748
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+12
New +$4.26K
AUB icon
749
Atlantic Union Bankshares
AUB
$6.07B
$4K ﹤0.01%
+100
New +$3.69K
AVB icon
750
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
+21
New +$3.67K
28 29
30
31 32

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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.