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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
DUK icon
101
Duke Energy
DUK
$97.8B
$1.43M 0.19%
14,763
-15
-0.1% -$1.37K
GSK icon
102
GSK
GSK
$104B
$1.39M 0.18%
31,072
+1,544
+5% +$70.1K
HAS icon
103
Hasbro
HAS
$13.2B
$1.38M 0.18%
14,379
+90
+0.6% +$8.54K
IBMN
104
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.28M 0.17%
45,830
+5,300
+13% +$149K
LVS icon
105
Las Vegas Sands
LVS
$31.7B
$1.28M 0.17%
21,050
+540
+3% +$31.6K
HSY icon
106
Hershey
HSY
$35.2B
$1.26M 0.17%
7,978
+940
+13% +$142K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.25M 0.17%
22,867
-249
-1% -$13.7K
CF icon
108
CF Industries
CF
$19.2B
$1.22M 0.16%
+26,765
New +$1.21M
BAC icon
109
Bank of America
BAC
$435B
$1.2M 0.16%
31,069
+1,098
+4% +$37.9K
MAR icon
110
Marriott International
MAR
$98.3B
$1.18M 0.16%
7,976
+80
+1% +$10.9K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.15%
5,103
+528
+12% +$115K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$1.13M 0.15%
12,123
+27
+0.2% +$2.54K
AKAM icon
113
Akamai
AKAM
$16.7B
$1.1M 0.15%
10,765
+800
+8% +$82.6K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.13%
3,730
+120
+3% +$29.1K
PFE icon
115
Pfizer
PFE
$143B
$868K 0.11%
23,960
-1,005
-4% -$35.7K
EOG icon
116
EOG Resources
EOG
$79.2B
$814K 0.11%
11,228
-15
-0.1% -$957
ASB icon
117
Associated Banc-Corp
ASB
$5.83B
$811K 0.11%
38,000
– –
ECL icon
118
Ecolab
ECL
$78.1B
$779K 0.1%
3,641
-940
-21% -$200K
EW icon
119
Edwards Lifesciences
EW
$49.6B
$759K 0.1%
9,075
– –
TSLA icon
120
Tesla
TSLA
$1.23T
$755K 0.1%
3,393
+33
+1% +$8.29K
LNT icon
121
Alliant Energy
LNT
$18.3B
$754K 0.1%
13,913
+903
+7% +$44.9K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$729K 0.1%
13,670
– –
ABT icon
123
Abbott
ABT
$183B
$726K 0.1%
6,058
-116
-2% -$13.7K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$719K 0.1%
1,813
-3
-0.2% -$1.16K
XEL icon
125
Xcel Energy
XEL
$48.8B
$691K 0.09%
10,392
+468
+5% +$29.6K
3 4
5
6 7

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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.