We are live on ! Find out more
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
CHE icon
176
Chemed
CHE
$7.16B
$470K 0.03%
1,006
+503
+100% +$242K
CTSH icon
177
Cognizant
CTSH
$25.2B
$464K 0.03%
6,288
+3,144
+100% +$234K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$109B
$464K 0.03%
6,618
+3,234
+96% +$227K
ETB
179
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$455K 0.03%
28,000
+14,000
+100% +$228K
ADP icon
180
Automatic Data Processing
ADP
$109B
$454K 0.03%
2,348
+1,164
+98% +$226K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$452K 0.03%
3,426
+1,626
+90% +$214K
AVGO icon
182
Broadcom
AVGO
$1.76T
$451K 0.03%
9,590
+4,870
+103% +$226K
BAX icon
183
Baxter International
BAX
$12.8B
$448K 0.03%
5,432
+2,716
+100% +$228K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.03%
3,472
+1,736
+100% +$221K
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.86B
$435K 0.03%
5,207
+2,604
+100% +$228K
UL icon
186
Unilever
UL
$142B
$432K 0.03%
6,711
+3,355
+100% +$223K
BRO icon
187
Brown & Brown
BRO
$25.1B
$426K 0.03%
8,600
+4,300
+100% +$221K
AWK icon
188
American Water Works
AWK
$27B
$422K 0.03%
2,780
+1,365
+96% +$213K
FCX icon
189
Freeport-McMoran
FCX
$86.2B
$414K 0.03%
11,838
+5,939
+101% +$231K
AMGN icon
190
Amgen
AMGN
$209B
$405K 0.03%
1,646
+800
+95% +$197K
DBX icon
191
Dropbox
DBX
$7.78B
$393K 0.02%
13,800
+6,900
+100% +$189K
AMLP icon
192
Alerian MLP ETF
AMLP
$12.9B
$385K 0.02%
11,533
+5,722
+98% +$196K
MSI icon
193
Motorola Solutions
MSI
$72.1B
$383K 0.02%
1,894
+947
+100% +$189K
WY icon
194
Weyerhaeuser
WY
$17.6B
$382K 0.02%
10,912
+5,356
+96% +$199K
MU icon
195
Micron Technology
MU
$835B
$381K 0.02%
4,404
+2,227
+102% +$188K
MO icon
196
Altria Group
MO
$125B
$375K 0.02%
7,566
+3,683
+95% +$181K
PFG icon
197
Principal Financial Group
PFG
$24.3B
$375K 0.02%
6,133
+2,022
+49% +$129K
FLGE
198
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$374K 0.02%
600
+300
+100% +$187K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$373K 0.02%
1,734
+903
+109% +$196K
BHC icon
200
Bausch Health
BHC
$1.75B
$366K 0.02%
12,000
+6,000
+100% +$182K
6 7
8
9 10

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.