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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
PCTY icon
951
Paylocity
PCTY
$7.32B
$2K ﹤0.01%
10
+5
+100% +$900
PK icon
952
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
110
+55
+100% +$1.18K
PNFP icon
953
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
26
+13
+100% +$1.16K
POR icon
954
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
40
+20
+100% +$982
PRG icon
955
PROG Holdings
PRG
$1.71B
$2K ﹤0.01%
47
– –
QS icon
956
QuantumScape Corp
QS
$3.22B
$2K ﹤0.01%
60
+30
+100% +$970
RIG icon
957
Transocean
RIG
$5.62B
$2K ﹤0.01%
310
+155
+100% +$588
RYAAY icon
958
Ryanair
RYAAY
$31.2B
$2K ﹤0.01%
40
+20
+100% +$903
SJNK icon
959
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2K ﹤0.01%
62
– –
SON icon
960
Sonoco
SON
$5.62B
$2K ﹤0.01%
20
+10
+100% +$664
SPTM icon
961
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2K ﹤0.01%
36
+10
+38% +$517
STAG icon
962
STAG Industrial
STAG
$7.43B
$2K ﹤0.01%
66
+33
+100% +$1.2K
TEAM icon
963
Atlassian
TEAM
$24.9B
$2K ﹤0.01%
+9
New +$2.11K
TXG icon
964
10x Genomics
TXG
$6.28B
$2K ﹤0.01%
+10
New +$1.81K
UDEC
965
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2K ﹤0.01%
83
– –
VFH icon
966
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
20
– –
VHT icon
967
Vanguard Health Care ETF
VHT
$18.3B
$2K ﹤0.01%
6
+3
+100% +$717
WHR icon
968
Whirlpool
WHR
$2.47B
$2K ﹤0.01%
8
– –
FSD
969
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2K ﹤0.01%
160
+80
+100% +$1.23K
VMW
970
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+12
New +$1.92K
NATI
971
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
38
+19
+100% +$800
DISH
972
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
64
+32
+100% +$1.35K
EBIX
973
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
62
– –
AIV
974
Aimco
AIV
$383M
$1K ﹤0.01%
+107
New +$736
ALC icon
975
Alcon
ALC
$33.9B
$1K ﹤0.01%
+12
New +$855
37 38
39
40 41

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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.