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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
CHE icon
176
Chemed
CHE
$7.07B
$231K 0.03%
503
– –
BAX icon
177
Baxter International
BAX
$13.5B
$229K 0.03%
2,716
– –
COST icon
178
Costco
COST
$422B
$229K 0.03%
+651
New +$227K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.03%
3,384
– –
ADP icon
180
Automatic Data Processing
ADP
$106B
$223K 0.03%
1,184
– –
ETB
181
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$220K 0.03%
14,000
– –
AVGO icon
182
Broadcom
AVGO
$1.85T
$219K 0.03%
4,720
-110
-2% -$5.09K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.03%
1,736
+33
+2% +$4.18K
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.88B
$213K 0.03%
+2,603
New +$197K
AWK icon
185
American Water Works
AWK
$26.7B
$212K 0.03%
1,415
-37
-3% -$5.61K
UL icon
186
Unilever
UL
$137B
$211K 0.03%
3,356
– –
AMGN icon
187
Amgen
AMGN
$208B
$210K 0.03%
+846
New +$202K
MO icon
188
Altria Group
MO
$114B
$199K 0.03%
+3,883
New +$174K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$199K 0.03%
+725
New +$204K
WY icon
190
Weyerhaeuser
WY
$18B
$198K 0.03%
5,556
-1,652
-23% -$56.2K
BRO icon
191
Brown & Brown
BRO
$23.6B
$197K 0.03%
4,300
– –
FCX icon
192
Freeport-McMoran
FCX
$90B
$194K 0.03%
+5,899
New +$191K
MU icon
193
Micron Technology
MU
$930B
$192K 0.03%
2,177
-550
-20% -$46.7K
BHC icon
194
Bausch Health
BHC
$2.58B
$190K 0.03%
+6,000
New +$176K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$189K 0.03%
+1,173
New +$194K
LFUS icon
196
Littelfuse
LFUS
$11.2B
$185K 0.02%
+700
New +$186K
DBX icon
197
Dropbox
DBX
$7.6B
$184K 0.02%
+6,900
New +$166K
HRL icon
198
Hormel Foods
HRL
$13.8B
$183K 0.02%
+3,836
New +$181K
FUL icon
199
H.B. Fuller
FUL
$2.97B
$182K 0.02%
+2,900
New +$165K
MSI icon
200
Motorola Solutions
MSI
$72.3B
$178K 0.02%
+947
New +$169K
6 7
8
9 10

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KPF
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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.