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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
PAYC icon
801
Paycom
PAYC
$7.83B
$3K ﹤0.01%
+8
New +$3.15K
RBA icon
802
RB Global
RBA
$20.9B
$3K ﹤0.01%
+47
New +$2.76K
ROL icon
803
Rollins
ROL
$18.4B
$3K ﹤0.01%
+75
New +$2.69K
RSPH icon
804
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3K ﹤0.01%
+130
New +$3.46K
SFL icon
805
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
+375
New +$2.78K
TT icon
806
Trane Technologies
TT
$102B
$3K ﹤0.01%
+20
New +$3.1K
VRSK icon
807
Verisk Analytics
VRSK
$24.9B
$3K ﹤0.01%
+19
New +$3.48K
X
808
DELISTED
US Steel
X
$3K ﹤0.01%
+100
New +$1.98K
NS
809
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+200
New +$3.4K
ARNA
810
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
+50
New +$3.85K
INFO
811
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+36
New +$3.29K
NLSN
812
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+100
New +$2.36K
VSTO
813
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+100
New +$3.1K
AEE icon
814
Ameren
AEE
$30.1B
$2K ﹤0.01%
+28
New +$2.1K
AFG icon
815
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
+17
New +$1.76K
ALRM icon
816
Alarm.com
ALRM
$2.75B
$2K ﹤0.01%
+18
New +$1.7K
AMCR icon
817
Amcor
AMCR
$21.3B
$2K ﹤0.01%
+29
New +$1.65K
ARGT icon
818
Global X MSCI Argentina ETF
ARGT
$844M
$2K ﹤0.01%
+64
New +$1.92K
ARLP icon
819
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
+400
New +$2.3K
BBN icon
820
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$2K ﹤0.01%
+88
New +$2.24K
BG icon
821
Bunge Global
BG
$20.3B
$2K ﹤0.01%
+25
New +$1.86K
BL icon
822
BlackLine
BL
$1.93B
$2K ﹤0.01%
+14
New +$1.75K
CAH icon
823
Cardinal Health
CAH
$54.7B
$2K ﹤0.01%
+33
New +$1.82K
CNC icon
824
Centene
CNC
$31B
$2K ﹤0.01%
+24
New +$1.49K
CNXC icon
825
Concentrix
CNXC
$1.52B
$2K ﹤0.01%
+14
New +$1.7K
31 32
33
34 35

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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.