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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
POCT icon
826
Innovator US Equity Power Buffer ETF October
POCT
$960M
$5K ﹤0.01%
175
– –
ROP icon
827
Roper Technologies
ROP
$38.5B
$5K ﹤0.01%
12
+6
+100% +$2.65K
SFIX
828
Stitch Fix
SFIX
$547M
$5K ﹤0.01%
100
– –
TDC icon
829
Teradata
TDC
$2.88B
$5K ﹤0.01%
120
+60
+100% +$2.73K
UA icon
830
Under Armour Class C
UA
$2.85B
$5K ﹤0.01%
270
+135
+100% +$2.54K
VIAV icon
831
Viavi Solutions
VIAV
$8.65B
$5K ﹤0.01%
299
+37
+14% +$624
VRSK icon
832
Verisk Analytics
VRSK
$26.1B
$5K ﹤0.01%
28
+9
+47% +$1.6K
VYX icon
833
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
196
+98
+100% +$2.71K
X
834
DELISTED
US Steel
X
$5K ﹤0.01%
200
+100
+100% +$2.46K
KOR
835
DELISTED
Corvus Gold Inc. Common Shares
KOR
$5K ﹤0.01%
2,120
+1,560
+279% +$3.94K
NLSN
836
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
200
+100
+100% +$2.61K
AEE icon
837
Ameren
AEE
$30.1B
$4K ﹤0.01%
56
+28
+100% +$2.34K
AFG icon
838
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
34
+17
+100% +$2.13K
ALRM icon
839
Alarm.com
ALRM
$2.68B
$4K ﹤0.01%
36
+18
+100% +$1.54K
BBN icon
840
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$4K ﹤0.01%
176
+88
+100% +$2.2K
BG icon
841
Bunge Global
BG
$20.2B
$4K ﹤0.01%
50
+25
+100% +$2.11K
BL icon
842
BlackLine
BL
$1.8B
$4K ﹤0.01%
28
+14
+100% +$1.53K
CNC icon
843
Centene
CNC
$30.1B
$4K ﹤0.01%
48
+24
+100% +$1.64K
CNXC icon
844
Concentrix
CNXC
$1.52B
$4K ﹤0.01%
28
+14
+100% +$2.15K
CP icon
845
Canadian Pacific Kansas City
CP
$77.5B
$4K ﹤0.01%
24
+4
+20% +$310
CSGP icon
846
CoStar Group
CSGP
$11.9B
$4K ﹤0.01%
33
+3
+10% +$259
DBC icon
847
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
200
+100
+100% +$1.83K
EMN icon
848
Eastman Chemical
EMN
$8.01B
$4K ﹤0.01%
38
+19
+100% +$2.28K
FIVE icon
849
Five Below
FIVE
$12.1B
$4K ﹤0.01%
24
+12
+100% +$2.29K
HEI icon
850
HEICO Corp
HEI
$49.5B
$4K ﹤0.01%
24
+12
+100% +$1.66K
32 33
34
35 36

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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.