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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
CSAN icon
926
Cosan
CSAN
$3.12B
$2K ﹤0.01%
137
– –
DOCU
927
DocuSign
DOCU
$10.4B
$2K ﹤0.01%
+7
New +$1.56K
EIX icon
928
Edison International
EIX
$30.3B
$2K ﹤0.01%
42
– –
FLR icon
929
Fluor
FLR
$6.99B
$2K ﹤0.01%
90
+45
+100% +$927
GDDY icon
930
GoDaddy
GDDY
$13.2B
$2K ﹤0.01%
30
+15
+100% +$1.25K
GH icon
931
Guardant Health
GH
$20.2B
$2K ﹤0.01%
+20
New +$2.69K
GNW icon
932
Genworth Financial
GNW
$3.81B
$2K ﹤0.01%
400
+200
+100% +$798
GOGL
933
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+200
New +$1.86K
HBB icon
934
Hamilton Beach Brands
HBB
$314M
$2K ﹤0.01%
128
+64
+100% +$1.4K
HIW icon
935
Highwoods Properties
HIW
$3.73B
$2K ﹤0.01%
48
+24
+100% +$1.08K
HR icon
936
Healthcare Realty
HR
$7.46B
$2K ﹤0.01%
105
+15
+17% +$424
HYFM icon
937
Hydrofarm Holdings
HYFM
$2.82M
$2K ﹤0.01%
+4
New +$2.35K
IR icon
938
Ingersoll Rand
IR
$33B
$2K ﹤0.01%
34
+17
+100% +$834
IRM icon
939
Iron Mountain
IRM
$37.1B
$2K ﹤0.01%
+36
New +$1.51K
ITRG
940
Integra Resources
ITRG
$438M
$2K ﹤0.01%
300
+150
+100% +$1.16K
IVW icon
941
iShares S&P 500 Growth ETF
IVW
$72.7B
$2K ﹤0.01%
+22
New +$1.52K
JEF icon
942
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
59
– –
KTB icon
943
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
28
+14
+100% +$859
LBRDK icon
944
Liberty Broadband Class C
LBRDK
$4.79B
$2K ﹤0.01%
13
+8
+160% +$1.29K
LECO icon
945
Lincoln Electric
LECO
$13.7B
$2K ﹤0.01%
14
– –
MAA icon
946
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
14
– –
MNST icon
947
Monster Beverage
MNST
$95.5B
$2K ﹤0.01%
+50
New +$2.35K
NEOG icon
948
Neogen
NEOG
$2.51B
$2K ﹤0.01%
30
+10
+50% +$462
NGD
949
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,200
+600
+100% +$1.13K
OSK icon
950
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
12
+6
+100% +$759
36 37
38
39 40

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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.