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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
SRE icon
101
Sempra
SRE
$58.6B
$3.06M 0.19%
46,210
+41,360
+853% +$2.83M
GSK icon
102
GSK
GSK
$104B
$3.02M 0.19%
63,843
+32,771
+105% +$1.57M
DUK icon
103
Duke Energy
DUK
$98.4B
$3M 0.19%
30,768
+16,005
+108% +$1.61M
UNP icon
104
Union Pacific
UNP
$172B
$2.91M 0.18%
13,212
+6,581
+99% +$1.47M
HAS icon
105
Hasbro
HAS
$13.4B
$2.7M 0.17%
28,352
+13,973
+97% +$1.34M
CF icon
106
CF Industries
CF
$19.3B
$2.68M 0.17%
55,225
+28,460
+106% +$1.45M
HSY icon
107
Hershey
HSY
$35.9B
$2.67M 0.17%
16,056
+8,078
+101% +$1.36M
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.63M 0.17%
93,946
+48,116
+105% +$1.35M
LVS icon
109
Las Vegas Sands
LVS
$32.3B
$2.53M 0.16%
44,739
+23,689
+113% +$1.37M
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.5M 0.16%
45,575
+22,708
+99% +$1.24M
BAC icon
111
Bank of America
BAC
$433B
$2.49M 0.16%
62,380
+31,311
+101% +$1.28M
AKAM icon
112
Akamai
AKAM
$16.5B
$2.39M 0.15%
21,833
+11,068
+103% +$1.23M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$2.34M 0.15%
24,853
+12,730
+105% +$1.21M
MAR icon
114
Marriott International
MAR
$99B
$2.29M 0.15%
16,128
+8,152
+102% +$1.18M
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$2.26M 0.14%
10,058
+4,955
+97% +$1.11M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.12%
7,055
+3,325
+89% +$929K
PFE icon
117
Pfizer
PFE
$142B
$1.79M 0.11%
47,615
+23,655
+99% +$920K
BALL icon
118
Ball Corp
BALL
$17.4B
$1.78M 0.11%
+21,955
New +$1.9M
EOG icon
119
EOG Resources
EOG
$77.5B
$1.78M 0.11%
22,771
+11,543
+103% +$913K
EW icon
120
Edwards Lifesciences
EW
$50B
$1.7M 0.11%
18,150
+9,075
+100% +$855K
DD icon
121
DuPont de Nemours
DD
$18.7B
$1.66M 0.1%
17,092
+10,002
+141% +$1M
ASB icon
122
Associated Banc-Corp
ASB
$5.8B
$1.59M 0.1%
76,000
+38,000
+100% +$840K
LNT icon
123
Alliant Energy
LNT
$18.3B
$1.53M 0.1%
27,826
+13,913
+100% +$788K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.51M 0.1%
3,655
+1,842
+102% +$769K
TSLA icon
125
Tesla
TSLA
$1.22T
$1.49M 0.09%
6,621
+3,228
+95% +$701K
3 4
5
6 7

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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.