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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
HBB icon
901
Hamilton Beach Brands
HBB
$324M
$1K ﹤0.01%
+64
New +$1.16K
HCSG icon
902
Healthcare Services Group
HCSG
$1.6B
$1K ﹤0.01%
+24
New +$725
HIW icon
903
Highwoods Properties
HIW
$3.68B
$1K ﹤0.01%
+24
New +$979
HYLB icon
904
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$1K ﹤0.01%
+28
New +$1.12K
HYS icon
905
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1K ﹤0.01%
+10
New +$984
IDCC icon
906
InterDigital
IDCC
$7.85B
$1K ﹤0.01%
+17
New +$1.11K
IR icon
907
Ingersoll Rand
IR
$33.5B
$1K ﹤0.01%
+17
New +$787
ITRG
908
Integra Resources
ITRG
$430M
$1K ﹤0.01%
+150
New +$1.25K
KRNT icon
909
Kornit Digital
KRNT
$721M
$1K ﹤0.01%
+14
New +$1.39K
KTB icon
910
Kontoor Brands
KTB
$4.75B
$1K ﹤0.01%
+14
New +$625
LBRDK icon
911
Liberty Broadband Class C
LBRDK
$4.93B
$1K ﹤0.01%
+5
New +$757
LYG icon
912
Lloyds Banking Group
LYG
$90.3B
$1K ﹤0.01%
+461
New +$957
MOMO
913
Hello Group
MOMO
$873M
$1K ﹤0.01%
+100
New +$1.62K
MPLX icon
914
MPLX
MPLX
$59.4B
$1K ﹤0.01%
+38
New +$933
NEOG icon
915
Neogen
NEOG
$2.66B
$1K ﹤0.01%
+20
New +$839
NGD
916
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+600
New +$1.08K
OSK icon
917
Oshkosh
OSK
$9.03B
$1K ﹤0.01%
+6
New +$621
OXY icon
918
Occidental Petroleum
OXY
$55.6B
$1K ﹤0.01%
+27
New +$675
PCTY icon
919
Paylocity
PCTY
$7.41B
$1K ﹤0.01%
+5
New +$953
PEGA icon
920
Pegasystems
PEGA
$5.08B
$1K ﹤0.01%
+24
New +$1.57K
PK icon
921
Park Hotels & Resorts
PK
$3.04B
$1K ﹤0.01%
+55
New +$1.09K
PNFP icon
922
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
+13
New +$1.03K
PNR icon
923
Pentair
PNR
$10.6B
$1K ﹤0.01%
+18
New +$1.03K
POR icon
924
Portland General Electric
POR
$5.94B
$1K ﹤0.01%
+20
New +$873
PRO
925
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+20
New +$911
35 36
37
38 39

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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.