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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
DD icon
126
DuPont de Nemours
DD
$18.5B
$688K 0.09%
7,090
+4,229
+148% +$405K
CAT icon
127
Caterpillar
CAT
$375B
$677K 0.09%
2,921
+303
+12% +$62.7K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$650K 0.09%
4,671
+80
+2% +$10.6K
GIS icon
129
General Mills
GIS
$19.1B
$605K 0.08%
9,872
+68
+0.7% +$3.92K
NEE icon
130
NextEra Energy
NEE
$181B
$595K 0.08%
7,863
+39
+0.5% +$3.04K
APD icon
131
Air Products & Chemicals
APD
$65.7B
$563K 0.07%
2,000
– –
ROK icon
132
Rockwell Automation
ROK
$53.4B
$505K 0.07%
1,901
– –
DRI icon
133
Darden Restaurants
DRI
$23.3B
$485K 0.06%
3,418
-100
-3% -$13.2K
LUV icon
134
Southwest Airlines
LUV
$22B
$485K 0.06%
7,939
-673
-8% -$35.8K
ACN icon
135
Accenture
ACN
$102B
$470K 0.06%
1,700
-100
-6% -$25.8K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$458K 0.06%
3,115
+360
+13% +$51.2K
AXP icon
137
American Express
AXP
$227B
$453K 0.06%
3,201
-42
-1% -$5.55K
F icon
138
Ford
F
$58.5B
$431K 0.06%
35,149
-72,720
-67% -$832K
CMCSA icon
139
Comcast
CMCSA
$85B
$416K 0.06%
7,684
+1,503
+24% +$79.4K
SLB icon
140
SLB Ltd
SLB
$73.6B
$414K 0.05%
15,218
-1,482
-9% -$39K
MA icon
141
Mastercard
MA
$502B
$411K 0.05%
1,155
-40
-3% -$14K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$393K 0.05%
3,330
+800
+32% +$89.7K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$392K 0.05%
1,188
+158
+15% +$49.9K
BP icon
144
BP
BP
$116B
$390K 0.05%
16,033
+171
+1% +$4.12K
TSM icon
145
TSMC
TSM
$2.1T
$367K 0.05%
3,106
+14
+0.5% +$1.73K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$352K 0.05%
1,310
– –
CHRW icon
147
C.H. Robinson
CHRW
$17.4B
$349K 0.05%
3,657
+200
+6% +$18.7K
TTC icon
148
Toro Company
TTC
$8.75B
$346K 0.05%
3,359
– –
PM icon
149
Philip Morris
PM
$297B
$322K 0.04%
3,633
-172
-5% -$14.6K
SRE icon
150
Sempra
SRE
$57.9B
$321K 0.04%
4,850
– –
4 5
6
7 8

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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.