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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.48M 0.09%
27,340
+13,670
+100% +$743K
ECL icon
127
Ecolab
ECL
$79.8B
$1.45M 0.09%
6,902
+3,261
+90% +$709K
ABT icon
128
Abbott
ABT
$187B
$1.43M 0.09%
12,116
+6,058
+100% +$706K
XEL icon
129
Xcel Energy
XEL
$49.2B
$1.38M 0.09%
20,789
+10,397
+100% +$724K
CAT icon
130
Caterpillar
CAT
$361B
$1.36M 0.09%
6,068
+3,147
+108% +$727K
KMB icon
131
Kimberly-Clark
KMB
$37.6B
$1.26M 0.08%
9,262
+4,591
+98% +$612K
GIS icon
132
General Mills
GIS
$20.2B
$1.2M 0.08%
19,627
+9,755
+99% +$603K
NEE icon
133
NextEra Energy
NEE
$185B
$1.17M 0.07%
15,676
+7,813
+99% +$586K
APD icon
134
Air Products & Chemicals
APD
$65.5B
$1.14M 0.07%
4,000
+2,000
+100% +$587K
ROK icon
135
Rockwell Automation
ROK
$51.1B
$1.05M 0.07%
3,802
+1,901
+100% +$513K
DRI icon
136
Darden Restaurants
DRI
$24.3B
$984K 0.06%
6,836
+3,418
+100% +$481K
ACN icon
137
Accenture
ACN
$106B
$964K 0.06%
3,376
+1,676
+99% +$480K
F icon
138
Ford
F
$60.9B
$963K 0.06%
70,973
+35,824
+102% +$476K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$940K 0.06%
6,231
+3,116
+100% +$478K
AXP icon
140
American Express
AXP
$224B
$903K 0.06%
5,922
+2,721
+85% +$426K
LUV icon
141
Southwest Airlines
LUV
$21.7B
$899K 0.06%
15,728
+7,789
+98% +$467K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$817K 0.05%
14,717
+7,033
+92% +$393K
SLB icon
143
SLB Ltd
SLB
$72.7B
$809K 0.05%
27,558
+12,340
+81% +$379K
BP icon
144
BP
BP
$112B
$806K 0.05%
31,791
+15,758
+98% +$413K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$795K 0.05%
6,617
+3,287
+99% +$406K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$749K 0.05%
2,222
+1,034
+87% +$353K
TSM icon
147
TSMC
TSM
$1.94T
$740K 0.05%
6,212
+3,106
+100% +$364K
MA icon
148
Mastercard
MA
$498B
$738K 0.05%
2,050
+895
+77% +$333K
LLY icon
149
Eli Lilly
LLY
$1.08T
$722K 0.05%
3,426
+1,913
+126% +$384K
NSC icon
150
Norfolk Southern
NSC
$75.4B
$700K 0.04%
2,620
+1,310
+100% +$362K
4 5
6
7 8

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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.