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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
ONTO icon
151
Onto Innovation
ONTO
$12.9B
$312K 0.04%
4,741
– –
TECH icon
152
Bio-Techne
TECH
$11.2B
$299K 0.04%
3,136
-336
-10% -$30.7K
CL icon
153
Colgate-Palmolive
CL
$73.1B
$293K 0.04%
3,720
– –
AMAT icon
154
Applied Materials
AMAT
$403B
$291K 0.04%
+2,175
New +$240K
EXC icon
155
Exelon
EXC
$47.2B
$287K 0.04%
9,189
– –
LLY icon
156
Eli Lilly
LLY
$1.02T
$283K 0.04%
1,513
-200
-12% -$39.1K
SO icon
157
Southern Company
SO
$109B
$277K 0.04%
4,450
+100
+2% +$5.99K
LOW icon
158
Lowe's Companies
LOW
$117B
$276K 0.04%
1,454
+1
+0.1% +$172
RF icon
159
Regions Financial
RF
$26.4B
$274K 0.04%
13,264
– –
ORCL icon
160
Oracle
ORCL
$374B
$273K 0.04%
3,893
-150
-4% -$9.71K
SNA icon
161
Snap-on
SNA
$21.2B
$266K 0.04%
+1,152
New +$227K
PYPL icon
162
PayPal
PYPL
$48.9B
$264K 0.03%
1,089
+10
+0.9% +$2.52K
FISV
163
Fiserv Inc
FISV
$28.8B
$255K 0.03%
2,146
– –
ITT icon
164
ITT
ITT
$17.5B
$254K 0.03%
2,792
– –
AWR icon
165
American States Water
AWR
$3.36B
$250K 0.03%
3,300
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$250K 0.03%
4,266
– –
PFG icon
167
Principal Financial Group
PFG
$24.3B
$247K 0.03%
4,111
-478
-10% -$26.6K
CTSH icon
168
Cognizant
CTSH
$24.9B
$246K 0.03%
3,144
– –
GLD icon
169
SPDR Gold Trust
GLD
$131B
$246K 0.03%
1,535
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.03%
5,662
– –
CAG icon
171
Conagra Brands
CAG
$6.94B
$242K 0.03%
6,434
– –
SPTI icon
172
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$242K 0.03%
7,530
– –
DCI icon
173
Donaldson
DCI
$10.9B
$235K 0.03%
4,045
-555
-12% -$33.2K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$234K 0.03%
1,800
-706
-28% -$93.9K
FAST icon
175
Fastenal
FAST
$54.7B
$232K 0.03%
9,226
-838
-8% -$20K
5 6
7
8 9

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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.