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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.78M 0.37%
45,775
+4,859
+12% +$296K
IBML
77
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.76M 0.37%
105,651
+3,649
+4% +$95.5K
NWL icon
78
Newell Brands
NWL
$2.38B
$2.74M 0.36%
102,438
+3,695
+4% +$91.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 0.36%
26,220
-360
-1% -$35.7K
DOC icon
80
Healthpeak Properties
DOC
$15.1B
$2.58M 0.34%
81,347
+17,343
+27% +$527K
WFC icon
81
Wells Fargo
WFC
$261B
$2.58M 0.34%
66,015
+1,299
+2% +$46K
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.56M 0.34%
94,961
+3,308
+4% +$89.5K
IESC icon
83
IES Holdings
IESC
$14.8B
$2.52M 0.33%
+50,000
New +$2.41M
RTX icon
84
RTX Corp
RTX
$290B
$2.49M 0.33%
32,181
+2,470
+8% +$180K
ONB icon
85
Old National Bancorp
ONB
$10.2B
$2.45M 0.32%
126,505
– –
ENB icon
86
Enbridge
ENB
$119B
$2.35M 0.31%
64,622
+4,284
+7% +$151K
ADBE icon
87
Adobe
ADBE
$99.5B
$2.32M 0.31%
4,888
+840
+21% +$393K
SBUX icon
88
Starbucks
SBUX
$120B
$2.32M 0.31%
21,242
+355
+2% +$37.3K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.2M 0.29%
39,855
-80
-0.2% -$4.42K
UPS icon
90
United Parcel Service
UPS
$88.6B
$2.18M 0.29%
12,800
+250
+2% +$40.4K
SYK icon
91
Stryker
SYK
$125B
$2.13M 0.28%
8,748
-10
-0.1% -$2.4K
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.03M 0.27%
136,824
– –
PEP icon
93
PepsiCo
PEP
$190B
$1.96M 0.26%
13,868
+160
+1% +$22K
ELV icon
94
Elevance Health
ELV
$81.5B
$1.96M 0.26%
5,458
-95
-2% -$30.6K
PRU icon
95
Prudential Financial
PRU
$42.4B
$1.88M 0.25%
20,602
+1,150
+6% +$98.4K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$1.72M 0.23%
28,320
+4,576
+19% +$279K
SYY icon
97
Sysco
SYY
$40.8B
$1.67M 0.22%
21,216
-350
-2% -$27.1K
IQV icon
98
IQVIA
IQV
$38.7B
$1.54M 0.2%
+7,960
New +$1.49M
LHX icon
99
L3Harris
LHX
$51.6B
$1.54M 0.2%
7,584
-45
-0.6% -$8.44K
UNP icon
100
Union Pacific
UNP
$174B
$1.46M 0.19%
6,631
-800
-11% -$168K
2 3
4
5 6

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APCM
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CCM
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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.