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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
IAU icon
851
iShares Gold Trust
IAU
$63.8B
$4K ﹤0.01%
150
+100
+200% +$3.46K
ILMN icon
852
Illumina
ILMN
$31B
$4K ﹤0.01%
8
+4
+100% +$1.61K
IWB icon
853
iShares Russell 1000 ETF
IWB
$47.9B
$4K ﹤0.01%
16
+8
+100% +$1.89K
JD icon
854
JD.com
JD
$43.6B
$4K ﹤0.01%
50
– –
JNPR
855
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
150
– –
JNK icon
856
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
36
+18
+100% +$1.96K
NRT
857
North European Oil Royalty Trust
NRT
$81.5M
$4K ﹤0.01%
700
+350
+100% +$2.03K
OC icon
858
Owens Corning
OC
$11.2B
$4K ﹤0.01%
50
+25
+100% +$2.5K
OGS icon
859
ONE Gas
OGS
$4.9B
$4K ﹤0.01%
50
+25
+100% +$1.93K
OKTA icon
860
Okta
OKTA
$24.4B
$4K ﹤0.01%
20
– –
OMCL icon
861
Omnicell
OMCL
$1.69B
$4K ﹤0.01%
30
+15
+100% +$2.09K
PAVE icon
862
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4K ﹤0.01%
144
+72
+100% +$1.87K
PAYC icon
863
Paycom
PAYC
$7.53B
$4K ﹤0.01%
12
+4
+50% +$1.42K
PJUL icon
864
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$4K ﹤0.01%
140
– –
PSK icon
865
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4K ﹤0.01%
81
– –
PTY icon
866
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4K ﹤0.01%
200
+100
+100% +$1.93K
QTEC icon
867
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4K ﹤0.01%
+26
New +$3.87K
RBA icon
868
RB Global
RBA
$20.5B
$4K ﹤0.01%
68
+21
+45% +$1.29K
SFM icon
869
Sprouts Farmers Market
SFM
$8.1B
$4K ﹤0.01%
150
+75
+100% +$2K
SNX icon
870
TD Synnex
SNX
$20.2B
$4K ﹤0.01%
28
+14
+100% +$1.72K
SONY icon
871
Sony
SONY
$134B
$4K ﹤0.01%
220
+110
+100% +$2.23K
TDOC icon
872
Teladoc Health
TDOC
$1.2B
$4K ﹤0.01%
22
+11
+100% +$1.78K
TRGP icon
873
Targa Resources
TRGP
$57.6B
$4K ﹤0.01%
100
+50
+100% +$1.94K
TSEM icon
874
Tower Semiconductor
TSEM
$23.9B
$4K ﹤0.01%
128
+64
+100% +$1.8K
TTWO icon
875
Take-Two Interactive
TTWO
$46.3B
$4K ﹤0.01%
28
+14
+100% +$2.48K
33 34
35
36 37

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KPF
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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.