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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
RVNU icon
776
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$8K ﹤0.01%
300
+150
+100% +$4.4K
SPYD icon
777
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$8K ﹤0.01%
+209
New +$8.5K
WPM icon
778
Wheaton Precious Metals
WPM
$50.2B
$8K ﹤0.01%
200
+100
+100% +$4.45K
TWTR
779
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+116
New +$7.11K
VSTO
780
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
200
+100
+100% +$3.78K
DGX icon
781
Quest Diagnostics
DGX
$25.7B
$7K ﹤0.01%
55
+21
+62% +$2.75K
DLB icon
782
Dolby
DLB
$5.48B
$7K ﹤0.01%
65
+37
+132% +$3.65K
EQIX icon
783
Equinix
EQIX
$102B
$7K ﹤0.01%
11
+3
+38% +$2.23K
MDY icon
784
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7K ﹤0.01%
+14
New +$6.91K
NEWT icon
785
NewtekOne
NEWT
$419M
$7K ﹤0.01%
226
+113
+100% +$3.55K
PINS icon
786
Pinterest
PINS
$13.3B
$7K ﹤0.01%
100
– –
RSPH icon
787
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$7K ﹤0.01%
260
+130
+100% +$3.68K
SPDW icon
788
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7K ﹤0.01%
199
– –
TT icon
789
Trane Technologies
TT
$100B
$7K ﹤0.01%
40
+20
+100% +$3.56K
TTD icon
790
Trade Desk
TTD
$8.35B
$7K ﹤0.01%
10
-90
-90% -$5.75K
UOCT icon
791
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$7K ﹤0.01%
239
– –
VPU
792
Vanguard Utilities ETF
VPU
$8.5B
$7K ﹤0.01%
51
– –
PXD
793
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
46
+20
+77% +$3.14K
AGI icon
794
Alamos Gold
AGI
$11.7B
$6K ﹤0.01%
800
+400
+100% +$3.41K
AI icon
795
C3.ai
AI
$1.41B
$6K ﹤0.01%
+100
New +$6.21K
AOSL icon
796
Alpha and Omega Semiconductor
AOSL
$951M
$6K ﹤0.01%
200
+100
+100% +$3.07K
ARKW icon
797
ARK Web x.0 ETF
ARKW
$1.62B
$6K ﹤0.01%
40
+20
+100% +$2.87K
BE icon
798
Bloom Energy
BE
$62.7B
$6K ﹤0.01%
240
+120
+100% +$2.91K
BEP icon
799
Brookfield Renewable
BEP
$9.9B
$6K ﹤0.01%
150
+75
+100% +$2.97K
CVE icon
800
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
800
– –
30 31
32
33 34

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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.