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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
AON icon
976
Aon
AON
$78.3B
$1K ﹤0.01%
6
– –
CPRI icon
977
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
13
– –
ECH icon
978
iShares MSCI Chile ETF
ECH
$1.02B
$1K ﹤0.01%
34
– –
EG icon
979
Everest Group
EG
$14.9B
$1K ﹤0.01%
5
– –
EMX
980
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
+300
New +$981
FERG icon
981
Ferguson
FERG
$43.9B
$1K ﹤0.01%
5
– –
FRO icon
982
Frontline
FRO
$8.7B
$1K ﹤0.01%
70
– –
FSM icon
983
Fortuna Silver Mines
FSM
$2.66B
$1K ﹤0.01%
+200
New +$1.32K
HCSG icon
984
Healthcare Services Group
HCSG
$1.58B
$1K ﹤0.01%
24
– –
HYLB icon
985
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
22
-6
-21% -$240
HYS icon
986
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
10
– –
IDCC icon
987
InterDigital
IDCC
$7.84B
$1K ﹤0.01%
17
– –
IONS icon
988
Ionis Pharmaceuticals
IONS
$8.81B
$1K ﹤0.01%
+29
New +$1.14K
LYG icon
989
Lloyds Banking Group
LYG
$90.7B
$1K ﹤0.01%
461
– –
MOMO
990
Hello Group
MOMO
$886M
$1K ﹤0.01%
100
– –
MPLX icon
991
MPLX
MPLX
$58.5B
$1K ﹤0.01%
38
– –
PRO
992
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
20
– –
QEFA icon
993
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1K ﹤0.01%
20
+5
+33% +$377
QUS icon
994
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1K ﹤0.01%
15
+4
+36% +$466
RELX icon
995
RELX
RELX
$63.9B
$1K ﹤0.01%
25
– –
RSG icon
996
Republic Services
RSG
$65B
$1K ﹤0.01%
15
– –
SAND
997
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
SE icon
998
Sea Limited
SE
$65.1B
$1K ﹤0.01%
+4
New +$1.01K
USHY icon
999
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
24
– –
WBD icon
1000
Warner Bros
WBD
$63.9B
$1K ﹤0.01%
+45
New +$1.56K
38 39
40
41 42

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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.