We are live on ! Find out more
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
CP icon
826
Canadian Pacific Kansas City
CP
$79.7B
$2K ﹤0.01%
+20
New +$1.44K
CSAN icon
827
Cosan
CSAN
$3.19B
$2K ﹤0.01%
+137
New +$2.21K
CSGP icon
828
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
+30
New +$2.59K
DBC icon
829
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
+100
New +$1.62K
EIX icon
830
Edison International
EIX
$27.5B
$2K ﹤0.01%
+42
New +$2.46K
EMN icon
831
Eastman Chemical
EMN
$8.23B
$2K ﹤0.01%
+19
New +$2.06K
FIVE icon
832
Five Below
FIVE
$12B
$2K ﹤0.01%
+12
New +$2.26K
HEI icon
833
HEICO Corp
HEI
$50.4B
$2K ﹤0.01%
+12
New +$1.54K
HR icon
834
Healthcare Realty
HR
$7.12B
$2K ﹤0.01%
+90
New +$2.52K
IAU icon
835
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
+50
New +$1.71K
IBN icon
836
ICICI Bank
IBN
$109B
$2K ﹤0.01%
+150
New +$2.45K
ILMN icon
837
Illumina
ILMN
$30B
$2K ﹤0.01%
+4
New +$1.63K
ISRG icon
838
Intuitive Surgical
ISRG
$135B
$2K ﹤0.01%
+9
New +$2.26K
IWB icon
839
iShares Russell 1000 ETF
IWB
$49B
$2K ﹤0.01%
+8
New +$1.75K
JEF icon
840
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
+59
New +$1.61K
JNK icon
841
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2K ﹤0.01%
+18
New +$1.96K
LCID icon
842
Lucid Motors
LCID
$3B
$2K ﹤0.01%
+10
New +$2.67K
LECO icon
843
Lincoln Electric
LECO
$14.6B
$2K ﹤0.01%
+14
New +$1.67K
MAA icon
844
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
+14
New +$1.91K
NRT
845
North European Oil Royalty Trust
NRT
$83.6M
$2K ﹤0.01%
+350
New +$1.39K
OC icon
846
Owens Corning
OC
$11.5B
$2K ﹤0.01%
+25
New +$2.1K
OGS icon
847
ONE Gas
OGS
$4.92B
$2K ﹤0.01%
+25
New +$1.82K
OMCL icon
848
Omnicell
OMCL
$1.71B
$2K ﹤0.01%
+15
New +$1.92K
ORI icon
849
Old Republic International
ORI
$10.6B
$2K ﹤0.01%
+75
New +$1.5K
PAVE icon
850
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2K ﹤0.01%
+72
New +$1.66K
32 33
34
35 36

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.