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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
C icon
76
Citigroup
C
$213B
$5.96M 0.38%
83,081
+41,376
+99% +$3.06M
GGG icon
77
Graco
GGG
$13.2B
$5.96M 0.38%
80,872
+40,480
+100% +$3.04M
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.64M 0.36%
215,700
+110,049
+104% +$2.88M
NWL icon
79
Newell Brands
NWL
$2.21B
$5.62M 0.36%
207,076
+104,638
+102% +$2.88M
WFC icon
80
Wells Fargo
WFC
$254B
$5.51M 0.35%
130,648
+64,633
+98% +$2.89M
DOC icon
81
Healthpeak Properties
DOC
$15.5B
$5.45M 0.34%
167,586
+86,239
+106% +$2.89M
ADBE icon
82
Adobe
ADBE
$105B
$5.28M 0.33%
9,932
+5,044
+103% +$2.6M
RTX icon
83
RTX Corp
RTX
$290B
$5.28M 0.33%
64,877
+32,696
+102% +$2.75M
IBMM
84
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.13M 0.32%
190,218
+95,257
+100% +$2.57M
IESC icon
85
IES Holdings
IESC
$9.89B
$5.09M 0.32%
100,000
+50,000
+100% +$2.59M
ENB icon
86
Enbridge
ENB
$120B
$4.98M 0.31%
130,212
+65,590
+101% +$2.54M
UPS icon
87
United Parcel Service
UPS
$88.9B
$4.83M 0.31%
25,576
+12,776
+100% +$2.56M
SBUX icon
88
Starbucks
SBUX
$119B
$4.75M 0.3%
42,924
+21,682
+102% +$2.45M
ONB icon
89
Old National Bancorp
ONB
$10.2B
$4.67M 0.3%
253,010
+126,505
+100% +$2.39M
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.45M 0.28%
78,930
+39,075
+98% +$2.24M
SYK icon
91
Stryker
SYK
$135B
$4.44M 0.28%
17,641
+8,893
+102% +$2.27M
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.18M 0.26%
273,648
+136,824
+100% +$2.08M
ELV icon
93
Elevance Health
ELV
$81.5B
$4.07M 0.26%
10,981
+5,523
+101% +$2.11M
PRU icon
94
Prudential Financial
PRU
$42.6B
$4.05M 0.26%
41,830
+21,228
+103% +$2.17M
PEP icon
95
PepsiCo
PEP
$196B
$3.97M 0.25%
27,427
+13,559
+98% +$1.98M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$3.95M 0.25%
61,148
+32,828
+116% +$2.12M
DAR icon
97
Darling Ingredients
DAR
$9.32B
$3.79M 0.24%
+56,105
New +$3.95M
IQV icon
98
IQVIA
IQV
$40.7B
$3.48M 0.22%
15,990
+8,030
+101% +$1.85M
SYY icon
99
Sysco
SYY
$40.8B
$3.29M 0.21%
41,982
+20,766
+98% +$1.68M
LHX icon
100
L3Harris
LHX
$55.4B
$3.22M 0.2%
15,351
+7,767
+102% +$1.67M
2 3
4
5 6

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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.