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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
PM icon
151
Philip Morris
PM
$309B
$682K 0.04%
7,266
+3,633
+100% +$349K
CHRW icon
152
C.H. Robinson
CHRW
$20.5B
$673K 0.04%
7,114
+3,457
+95% +$337K
TTC icon
153
Toro Company
TTC
$8.79B
$668K 0.04%
6,289
+2,930
+87% +$322K
ONTO icon
154
Onto Innovation
ONTO
$10.9B
$658K 0.04%
9,482
+4,741
+100% +$326K
TECH icon
155
Bio-Techne
TECH
$11.2B
$630K 0.04%
6,080
+2,944
+94% +$310K
CL icon
156
Colgate-Palmolive
CL
$74.8B
$594K 0.04%
7,425
+3,705
+100% +$303K
PYPL icon
157
PayPal
PYPL
$50.3B
$582K 0.04%
2,179
+1,090
+100% +$288K
EXC icon
158
Exelon
EXC
$48.1B
$560K 0.04%
17,832
+8,643
+94% +$278K
LOW icon
159
Lowe's Companies
LOW
$121B
$558K 0.04%
2,908
+1,454
+100% +$284K
ORCL icon
160
Oracle
ORCL
$339B
$558K 0.04%
7,549
+3,656
+94% +$286K
SO icon
161
Southern Company
SO
$108B
$546K 0.03%
8,900
+4,450
+100% +$285K
AMAT icon
162
Applied Materials
AMAT
$347B
$542K 0.03%
3,940
+1,765
+81% +$237K
RF icon
163
Regions Financial
RF
$26.4B
$542K 0.03%
26,528
+13,264
+100% +$287K
SNA icon
164
Snap-on
SNA
$21.5B
$523K 0.03%
2,304
+1,152
+100% +$276K
AWR icon
165
American States Water
AWR
$3.44B
$513K 0.03%
6,600
+3,300
+100% +$262K
MDLZ icon
166
Mondelez International
MDLZ
$83.4B
$512K 0.03%
8,460
+4,194
+98% +$258K
ITT icon
167
ITT
ITT
$17.1B
$510K 0.03%
5,584
+2,792
+100% +$260K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$500K 0.03%
3,070
+1,535
+100% +$261K
FAST icon
169
Fastenal
FAST
$54.8B
$498K 0.03%
19,452
+10,226
+111% +$266K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$498K 0.03%
10,824
+5,162
+91% +$250K
DCI icon
171
Donaldson
DCI
$10.7B
$492K 0.03%
8,090
+4,045
+100% +$250K
FISV
172
Fiserv Inc
FISV
$29.7B
$491K 0.03%
4,357
+2,211
+103% +$257K
SPTI icon
173
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$489K 0.03%
15,150
+7,620
+101% +$246K
CAG icon
174
Conagra Brands
CAG
$7.42B
$483K 0.03%
13,069
+6,635
+103% +$248K
COST icon
175
Costco
COST
$432B
$477K 0.03%
1,278
+627
+96% +$237K
5 6
7
8 9

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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.