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
(+14%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
987
New
796
Increased
102
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.69M |
| 2 |
IES Holdings
IESC
|
+$2.41M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.98M |
| 4 |
Walmart Inc
WMT
|
+$1.67M |
| 5 |
IQVIA
IQV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$8.32M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.98M |
| 3 |
Travelers Companies
TRV
|
+$1.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DRE
876
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
+46
| New | +$1.85K |
|
|
EBIX
877
DELISTED
Ebix Inc
EBIX
| $2K | ﹤0.01% |
+62
| New | +$2.39K |
|
|
ACB
878
Aurora Cannabis
ACB
$175M
| $1K | ﹤0.01% |
+13
| New | +$1.45K |
|
879
American International
AIG
$41.6B
| $1K | ﹤0.01% |
+29
| New | +$1.25K |
|
|
AMED
880
DELISTED
Amedisys
AMED
| $1K | ﹤0.01% |
+4
| New | +$1.13K |
|
881
AMN Healthcare
AMN
$1.32B
| $1K | ﹤0.01% |
+14
| New | +$1.04K |
|
882
Aon
AON
$75.8B
| $1K | ﹤0.01% |
+6
| New | +$1.32K |
|
883
A.O. Smith
AOS
$8.22B
| $1K | ﹤0.01% |
+11
| New | +$669 |
|
884
Array Technologies
ARRY
$840M
| $1K | ﹤0.01% |
+50
| New | +$2K |
|
885
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
| $1K | ﹤0.01% |
+12
| New | +$648 |
|
886
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
| $1K | ﹤0.01% |
+22
| New | +$1.26K |
|
887
Brighthouse Financial
BHF
$3.57B
| $1K | ﹤0.01% |
+17
| New | +$698 |
|
888
Cognex
CGNX
$11B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
CHX
889
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+41
| New | +$797 |
|
890
Cooper Companies
COO
$14.4B
| $1K | ﹤0.01% |
+8
| New | +$759 |
|
891
Capri Holdings
CPRI
$1.85B
| $1K | ﹤0.01% |
+13
| New | +$612 |
|
892
Cerence
CRNC
$404M
| $1K | ﹤0.01% |
+14
| New | +$1.54K |
|
893
Amdocs
DOX
$5.94B
| $1K | ﹤0.01% |
+21
| New | +$1.59K |
|
894
iShares MSCI Chile ETF
ECH
$1.02B
| $1K | ﹤0.01% |
+34
| New | +$1.1K |
|
895
Everest Group
EG
$14.4B
| $1K | ﹤0.01% |
+5
| New | +$1.19K |
|
896
Ferguson
FERG
$49B
| $1K | ﹤0.01% |
+5
| New | +$610 |
|
897
Fluor
FLR
$7B
| $1K | ﹤0.01% |
+45
| New | +$874 |
|
898
Frontline
FRO
$8.79B
| $1K | ﹤0.01% |
+70
| New | +$482 |
|
899
GoDaddy
GDDY
$11.8B
| $1K | ﹤0.01% |
+15
| New | +$1.21K |
|
900
Genworth Financial
GNW
$3.83B
| $1K | ﹤0.01% |
+200
| New | +$658 |
|
Similar funds
SMA
TS
APCM
CCM
KCMH
PPC
SC
KPF
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.