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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
PLG
851
Platinum Group Metals
PLG
$164M
$2K ﹤0.01%
+400
New +$1.74K
PRG icon
852
PROG Holdings
PRG
$1.82B
$2K ﹤0.01%
+47
New +$2.35K
PTY icon
853
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2K ﹤0.01%
+100
New +$1.8K
REGN icon
854
Regeneron Pharmaceuticals
REGN
$78.6B
$2K ﹤0.01%
+5
New +$2.43K
ROP icon
855
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
+6
New +$2.41K
SFM icon
856
Sprouts Farmers Market
SFM
$8.34B
$2K ﹤0.01%
+75
New +$1.71K
SJNK icon
857
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2K ﹤0.01%
+62
New +$1.68K
SNX icon
858
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
+14
New +$1.31K
SONY icon
859
Sony
SONY
$133B
$2K ﹤0.01%
+110
New +$2.32K
TDC icon
860
Teradata
TDC
$3.03B
$2K ﹤0.01%
+60
New +$2.19K
TDOC icon
861
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
+11
New +$2.55K
TRGP icon
862
Targa Resources
TRGP
$57B
$2K ﹤0.01%
+50
New +$1.54K
TSEM icon
863
Tower Semiconductor
TSEM
$26B
$2K ﹤0.01%
+64
New +$1.89K
TTWO icon
864
Take-Two Interactive
TTWO
$45.9B
$2K ﹤0.01%
+14
New +$2.65K
TYL icon
865
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
+5
New +$2.16K
UA icon
866
Under Armour Class C
UA
$2.85B
$2K ﹤0.01%
+135
New +$2.37K
UDEC
867
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2K ﹤0.01%
+83
New +$2.38K
ULTA icon
868
Ulta Beauty
ULTA
$22.6B
$2K ﹤0.01%
+6
New +$1.86K
VFH icon
869
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
+20
New +$1.59K
VMC icon
870
Vulcan Materials
VMC
$36.3B
$2K ﹤0.01%
+14
New +$2.27K
VYX icon
871
NCR Voyix
VYX
$1.17B
$2K ﹤0.01%
+98
New +$2.16K
WHR icon
872
Whirlpool
WHR
$2.57B
$2K ﹤0.01%
+8
New +$1.59K
WSC icon
873
WillScot Mobile Mini Holdings
WSC
$4.62B
$2K ﹤0.01%
+57
New +$1.5K
AY
874
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+50
New +$1.97K
LSI
875
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+18
New +$1.5K
33 34
35
36 37

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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.