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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
QEFA icon
926
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1K ﹤0.01%
+15
New +$1.07K
QRHC icon
927
Quest Resource Holding
QRHC
$26.8M
$1K ﹤0.01%
+375
New +$1.16K
QS icon
928
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
+30
New +$1.57K
QUS icon
929
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1K ﹤0.01%
+11
New +$1.18K
RELX icon
930
RELX
RELX
$61.8B
$1K ﹤0.01%
+25
New +$622
RIG icon
931
Transocean
RIG
$5.89B
$1K ﹤0.01%
+155
New +$539
RSG icon
932
Republic Services
RSG
$64.8B
$1K ﹤0.01%
+15
New +$1.41K
RYAAY icon
933
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
+20
New +$862
SAND
934
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+200
New +$1.34K
SON icon
935
Sonoco
SON
$5.57B
$1K ﹤0.01%
+10
New +$610
SPTM icon
936
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1K ﹤0.01%
+26
New +$1.24K
STAG icon
937
STAG Industrial
STAG
$7.38B
$1K ﹤0.01%
+33
New +$1.05K
UHS icon
938
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+11
New +$1.46K
USHY icon
939
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
+24
New +$988
VHT icon
940
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
+3
New +$688
WSO icon
941
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
+2
New +$493
WST icon
942
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
+5
New +$1.43K
AAN
943
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+23
New +$504
FSD
944
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
+80
New +$1.19K
ERF
945
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+250
New +$1.1K
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+17
New +$891
NATI
947
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+19
New +$835
ARNC
948
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+58
New +$1.56K
KOR
949
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1K ﹤0.01%
+560
New +$1.21K
PS
950
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
+24
New +$515
36 37
38
39 40

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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.