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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
DISH
951
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+32
New +$1.06K
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+4
New +$1K
ACI icon
953
Albertsons Companies
ACI
$5.58B
$0 ﹤0.01%
+20
New +$351
ADNT icon
954
Adient
ADNT
$1.65B
$0 ﹤0.01%
+8
New +$302
ASIX icon
955
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+12
New +$306
AVNW icon
956
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
+10
New +$263
BBAX icon
957
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$0 ﹤0.01%
+6
New +$341
BBCA icon
958
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$0 ﹤0.01%
+4
New +$228
CXW icon
959
CoreCivic
CXW
$3B
$0 ﹤0.01%
+55
New +$423
FMAY icon
960
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$0 ﹤0.01%
+4
New +$139
GWRE icon
961
Guidewire Software
GWRE
$13.1B
$0 ﹤0.01%
+3
New +$349
IAG icon
962
IAMGOLD
IAG
$8.53B
$0 ﹤0.01%
+100
New +$331
HAPN
963
Happen Inc
HAPN
$2.36B
$0 ﹤0.01%
+10
New +$132
MAXN
964
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MIDD icon
965
Middleby
MIDD
$6.14B
$0 ﹤0.01%
+2
New +$294
MXC icon
966
Mexco Energy
MXC
$17.7M
$0 ﹤0.01%
+22
New +$184
NUGT icon
967
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$0 ﹤0.01%
+6
New +$366
OXY.WS icon
968
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
+3
New +$34
PBI icon
969
Pitney Bowes
PBI
$2.48B
$0 ﹤0.01%
+50
New +$429
PRF icon
970
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$0 ﹤0.01%
+10
New +$287
PRGO icon
971
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
+10
New +$429
SBS icon
972
Sabesp
SBS
$19B
$0 ﹤0.01%
+124
New +$178
SCHB icon
973
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-38,700
Closed -$587K
SIRI icon
974
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
+6
New +$366
TLK icon
975
Telkom Indonesia
TLK
$15B
$0 ﹤0.01%
+4
New +$95
36 37 38
39
40

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APCM
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CCM
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KCMH
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KPF
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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.