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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
BWA icon
751
BorgWarner
BWA
$13B
$4K ﹤0.01%
+98
New +$3.82K
CHTR icon
752
Charter Communications
CHTR
$17.2B
$4K ﹤0.01%
+7
New +$4.37K
DGX icon
753
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
+34
New +$4.19K
FTNT icon
754
Fortinet
FTNT
$120B
$4K ﹤0.01%
+105
New +$3.44K
GEN icon
755
Gen Digital
GEN
$16.9B
$4K ﹤0.01%
+196
New +$4.11K
GLOB icon
756
Globant
GLOB
$1.6B
$4K ﹤0.01%
+20
New +$4.25K
HPI
757
John Hancock Preferred Income Fund
HPI
$431M
$4K ﹤0.01%
+200
New +$3.84K
IJT icon
758
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4K ﹤0.01%
+30
New +$3.81K
JD icon
759
JD.com
JD
$44.6B
$4K ﹤0.01%
+50
New +$4.58K
JNPR
760
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+150
New +$3.69K
MAN icon
761
ManpowerGroup
MAN
$2.52B
$4K ﹤0.01%
+44
New +$4.21K
MITK icon
762
Mitek Systems
MITK
$767M
$4K ﹤0.01%
+300
New +$4.82K
MTCH icon
763
Match Group
MTCH
$9.46B
$4K ﹤0.01%
+28
New +$4.21K
NLY icon
764
Annaly Capital Management
NLY
$17.2B
$4K ﹤0.01%
+125
New +$4.23K
OKTA icon
765
Okta
OKTA
$24.6B
$4K ﹤0.01%
+20
New +$5.03K
PGX icon
766
Invesco Preferred ETF
PGX
$3.8B
$4K ﹤0.01%
+299
New +$4.45K
PJUL icon
767
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$4K ﹤0.01%
+140
New +$4.06K
PSK icon
768
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$4K ﹤0.01%
+81
New +$3.49K
RVNU icon
769
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$4K ﹤0.01%
+150
New +$4.37K
TMUS icon
770
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
+33
New +$4.16K
UPWK icon
771
Upwork
UPWK
$1.18B
$4K ﹤0.01%
+100
New +$4.62K
VIAV icon
772
Viavi Solutions
VIAV
$9.31B
$4K ﹤0.01%
+262
New +$4.23K
WDAY icon
773
Workday
WDAY
$40.8B
$4K ﹤0.01%
+15
New +$3.71K
WPM icon
774
Wheaton Precious Metals
WPM
$50.8B
$4K ﹤0.01%
+100
New +$3.97K
PXD
775
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+26
New +$3.69K
29 30
31
32 33

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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.