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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
ZEN
776
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+30
New +$4.3K
AA icon
777
Alcoa
AA
$11.8B
$3K ﹤0.01%
+77
New +$1.95K
AGI icon
778
Alamos Gold
AGI
$12B
$3K ﹤0.01%
+400
New +$3.21K
ANET icon
779
Arista Networks
ANET
$233B
$3K ﹤0.01%
+160
New +$2.99K
AOSL icon
780
Alpha and Omega Semiconductor
AOSL
$942M
$3K ﹤0.01%
+100
New +$3.28K
ARKW icon
781
ARK Web x.0 ETF
ARKW
$1.68B
$3K ﹤0.01%
+20
New +$3.23K
AVK
782
Advent Convertible and Income Fund
AVK
$556M
$3K ﹤0.01%
+162
New +$2.71K
AZO icon
783
AutoZone
AZO
$48.8B
$3K ﹤0.01%
+2
New +$2.48K
BE icon
784
Bloom Energy
BE
$64.3B
$3K ﹤0.01%
+120
New +$3.91K
BEP icon
785
Brookfield Renewable
BEP
$10.2B
$3K ﹤0.01%
+75
New +$3.32K
BPT
786
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+900
New +$3.39K
CMS icon
787
CMS Energy
CMS
$22.5B
$3K ﹤0.01%
+55
New +$3.16K
DLB icon
788
Dolby
DLB
$5.59B
$3K ﹤0.01%
+28
New +$2.68K
EL icon
789
Estee Lauder
EL
$30.6B
$3K ﹤0.01%
+10
New +$2.74K
ESTC icon
790
Elastic
ESTC
$7.15B
$3K ﹤0.01%
+25
New +$3.55K
FHLC icon
791
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3K ﹤0.01%
+51
New +$3.02K
FMC icon
792
FMC
FMC
$1.3B
$3K ﹤0.01%
+30
New +$3.33K
FTF
793
Franklin Limited Duration Income Trust
FTF
$231M
$3K ﹤0.01%
+300
New +$2.8K
IDV icon
794
iShares International Select Dividend ETF
IDV
$8.47B
$3K ﹤0.01%
+100
New +$3.11K
IYE icon
795
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
+100
New +$2.46K
JQUA icon
796
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3K ﹤0.01%
+74
New +$2.71K
K
797
DELISTED
Kellanova
K
$3K ﹤0.01%
+53
New +$2.96K
LEN icon
798
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
+26
New +$2.19K
NEWT icon
799
NewtekOne
NEWT
$431M
$3K ﹤0.01%
+113
New +$2.58K
NXST icon
800
Nexstar Media Group
NXST
$5.88B
$3K ﹤0.01%
+20
New +$2.62K
30 31
32
33 34

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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.