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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
TYL icon
876
Tyler Technologies
TYL
$13.2B
$4K ﹤0.01%
10
+5
+100% +$2.13K
UPWK icon
877
Upwork
UPWK
$1.14B
$4K ﹤0.01%
100
– –
VMC icon
878
Vulcan Materials
VMC
$35.1B
$4K ﹤0.01%
28
+14
+100% +$2.5K
WSC icon
879
WillScot Mobile Mini Holdings
WSC
$4.35B
$4K ﹤0.01%
114
+57
+100% +$1.64K
AY
880
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
100
+50
+100% +$1.86K
LSI
881
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
36
+18
+100% +$1.77K
ZEN
882
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
30
– –
DRE
883
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
92
+46
+100% +$2.12K
AA icon
884
Alcoa
AA
$11.9B
$3K ﹤0.01%
77
– –
ANET icon
885
Arista Networks
ANET
$215B
$3K ﹤0.01%
160
– –
AVK
886
Advent Convertible and Income Fund
AVK
$543M
$3K ﹤0.01%
162
– –
AZO icon
887
AutoZone
AZO
$49.1B
$3K ﹤0.01%
2
– –
CHPT icon
888
ChargePoint
CHPT
$142M
$3K ﹤0.01%
+5
New +$2.65K
CRNC icon
889
Cerence
CRNC
$375M
$3K ﹤0.01%
34
+20
+143% +$1.97K
DOX icon
890
Amdocs
DOX
$5.87B
$3K ﹤0.01%
42
+21
+100% +$1.62K
ESTC icon
891
Elastic
ESTC
$6.68B
$3K ﹤0.01%
25
– –
IBN icon
892
ICICI Bank
IBN
$109B
$3K ﹤0.01%
236
+86
+57% +$1.43K
IXC icon
893
iShares Global Energy ETF
IXC
$2.77B
$3K ﹤0.01%
+99
New +$2.57K
IYE icon
894
iShares US Energy ETF
IYE
$1.73B
$3K ﹤0.01%
100
– –
KRNT icon
895
Kornit Digital
KRNT
$695M
$3K ﹤0.01%
28
+14
+100% +$1.48K
LEN icon
896
Lennar Class A
LEN
$20.2B
$3K ﹤0.01%
26
– –
OR icon
897
OR Royalties Inc
OR
$5.75B
$3K ﹤0.01%
+200
New +$2.67K
PEGA icon
898
Pegasystems
PEGA
$4.94B
$3K ﹤0.01%
48
+24
+100% +$1.51K
PLG
899
Platinum Group Metals
PLG
$168M
$3K ﹤0.01%
800
+400
+100% +$1.71K
PNR icon
900
Pentair
PNR
$10.6B
$3K ﹤0.01%
47
+29
+161% +$1.92K
34 35
36
37 38

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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.