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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
WSO icon
1001
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
2
– –
CNSL
1002
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
124
+62
+100% +$498
AAN
1003
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
23
– –
LSXMK
1004
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+14
New +$482
ERF
1005
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
250
– –
MDC
1006
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
17
– –
APRN
1007
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+17
New +$1.08K
ARNC
1008
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
58
– –
MNDT
1009
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+72
New +$1.48K
PS
1010
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
24
– –
AZPN
1011
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
4
– –
ACI icon
1012
Albertsons Companies
ACI
$5.63B
$0 ﹤0.01%
40
+20
+100% +$388
ADNT icon
1013
Adient
ADNT
$1.72B
$0 ﹤0.01%
16
+8
+100% +$374
AMCX icon
1014
AMC Global Media
AMCX
$427M
$0 ﹤0.01%
+6
New +$331
ASIX icon
1015
AdvanSix
ASIX
$555M
$0 ﹤0.01%
24
+12
+100% +$360
AVNW icon
1016
Aviat Networks
AVNW
$271M
$0 ﹤0.01%
15
+5
+50% +$174
BBAX icon
1017
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$0 ﹤0.01%
16
+10
+167% +$593
BBCA icon
1018
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$0 ﹤0.01%
10
+6
+150% +$381
CXW icon
1019
CoreCivic
CXW
$2.95B
$0 ﹤0.01%
55
– –
DNOW icon
1020
DNOW Inc
DNOW
$2.51B
$0 ﹤0.01%
+22
New +$227
EQX icon
1021
Equinox Gold
EQX
$7.43B
$0 ﹤0.01%
+39
New +$333
FMAY icon
1022
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$0 ﹤0.01%
6
+2
+50% +$71
FWONA icon
1023
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
+1
New +$39
FWONK icon
1024
Liberty Media Series C
FWONK
$25.1B
$0 ﹤0.01%
+2
New +$88
G icon
1025
Genpact
G
$5.99B
$0 ﹤0.01%
+8
New +$362
39 40
41
42 43

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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.