We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
987
New
796
Increased
102
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.69M |
| 2 |
IES Holdings
IESC
|
+$2.41M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.98M |
| 4 |
Walmart Inc
WMT
|
+$1.67M |
| 5 |
IQVIA
IQV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$8.32M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.98M |
| 3 |
Travelers Companies
TRV
|
+$1.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Toyota
TM
$223B
| $0 | ﹤0.01% |
+1
| New | +$151 |
|
977
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $0 | ﹤0.01% |
+6
| New | +$252 |
|
|
TRVG
978
trivago
TRVG
$396M
| $0 | ﹤0.01% |
+4
| New | +$67 |
|
979
V2X
VVX
$2.93B
| $0 | ﹤0.01% |
+2
| New | +$110 |
|
|
CNSL
980
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $0 | ﹤0.01% |
+62
| New | +$368 |
|
|
SPWR
981
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
+12
| New | +$450 |
|
|
TWOU
982
DELISTED
2U Inc
TWOU
| – | – |
0
| – | – |
|
|
SLCA
983
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $0 | ﹤0.01% |
+5
| New | +$54 |
|
|
ETRN
984
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $0 | ﹤0.01% |
+20
| New | +$152 |
|
|
BKI
985
DELISTED
Black Knight, Inc. Common Stock
BKI
| $0 | ﹤0.01% |
+4
| New | +$322 |
|
|
MYC
986
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $0 | ﹤0.01% |
+3
| New | +$44 |
|
|
CHL
987
DELISTED
China Mobile Limited
CHL
| $0 | ﹤0.01% |
+393
| New | +$10.8K |
|
Similar funds
SMA
TS
APCM
CCM
KCMH
PPC
SC
KPF
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.