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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
QRHC icon
901
Quest Resource Holding
QRHC
$27.8M
$3K ﹤0.01%
750
+375
+100% +$1.73K
SFL icon
902
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
375
– –
UBER icon
903
Uber
UBER
$143B
$3K ﹤0.01%
+60
New +$3.13K
UHS icon
904
Universal Health Services
UHS
$9.88B
$3K ﹤0.01%
22
+11
+100% +$1.66K
WDC icon
905
Western Digital
WDC
$184B
$3K ﹤0.01%
+53
New +$2.87K
WOLF icon
906
Wolfspeed
WOLF
$1.24B
$3K ﹤0.01%
+26
New +$2.62K
WST icon
907
West Pharmaceutical
WST
$23.9B
$3K ﹤0.01%
10
+5
+100% +$1.65K
NS
908
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
200
– –
CTST
909
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3K ﹤0.01%
+5,800
New +$3K
AAP icon
910
Advance Auto Parts
AAP
$3.39B
$2K ﹤0.01%
+11
New +$2.16K
AMCR icon
911
Amcor
AMCR
$20.9B
$2K ﹤0.01%
29
– –
AMED
912
DELISTED
Amedisys
AMED
$2K ﹤0.01%
8
+4
+100% +$1.05K
AMN icon
913
AMN Healthcare
AMN
$1.35B
$2K ﹤0.01%
28
+14
+100% +$1.22K
AOS icon
914
A.O. Smith
AOS
$8.24B
$2K ﹤0.01%
22
+11
+100% +$759
APTV icon
915
Aptiv
APTV
$12.3B
$2K ﹤0.01%
+13
New +$1.91K
ARGT icon
916
Global X MSCI Argentina ETF
ARGT
$866M
$2K ﹤0.01%
64
– –
ARLP icon
917
Alliance Resource Partners
ARLP
$3.37B
$2K ﹤0.01%
400
– –
ARRY icon
918
Array Technologies
ARRY
$781M
$2K ﹤0.01%
100
+50
+100% +$1.05K
BBEU icon
919
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$2K ﹤0.01%
34
+22
+183% +$1.29K
BBJP icon
920
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$2K ﹤0.01%
66
+44
+200% +$2.51K
BHF icon
921
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
34
+17
+100% +$799
CAH icon
922
Cardinal Health
CAH
$53.2B
$2K ﹤0.01%
33
– –
CGNX icon
923
Cognex
CGNX
$10.4B
$2K ﹤0.01%
24
+12
+100% +$971
CHX
924
DELISTED
ChampionX
CHX
$2K ﹤0.01%
82
+41
+100% +$998
COO icon
925
Cooper Companies
COO
$14.2B
$2K ﹤0.01%
16
+8
+100% +$784
35 36
37
38 39

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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.