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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$177K 0.02%
+5,811
New +$170K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$220B
$173K 0.02%
+4,038
New +$173K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$229B
$172K 0.02%
+3,509
New +$171K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$172K 0.02%
+831
New +$168K
ELSE icon
205
Electro-Sensors
ELSE
$170K 0.02%
35,508
– –
PNC icon
206
PNC Financial Services
PNC
$99.7B
$169K 0.02%
+961
New +$159K
COR
207
DELISTED
Coresite Realty Corporation
COR
$168K 0.02%
+1,400
New +$170K
TRIP icon
208
TripAdvisor
TRIP
$1.65B
$167K 0.02%
+3,100
New +$133K
FLGE
209
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$167K 0.02%
+300
New +$167K
THC icon
210
Tenet Healthcare
THC
$20.5B
$166K 0.02%
+3,200
New +$162K
LW icon
211
Lamb Weston
LW
$7.22B
$165K 0.02%
+2,133
New +$168K
DVA icon
212
DaVita
DVA
$15.4B
$162K 0.02%
+1,500
New +$167K
ZBH icon
213
Zimmer Biomet
ZBH
$18.2B
$157K 0.02%
+1,009
New +$156K
TNC icon
214
Tennant Co
TNC
$1.43B
$156K 0.02%
+1,950
New +$148K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.1B
$155K 0.02%
+1,332
New +$155K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$153K 0.02%
+1,177
New +$155K
AMT icon
217
American Tower
AMT
$80.8B
$152K 0.02%
+637
New +$142K
BX icon
218
Blackstone
BX
$102B
$145K 0.02%
+1,947
New +$134K
LMT icon
219
Lockheed Martin
LMT
$134B
$141K 0.02%
+381
New +$131K
PHYS icon
220
Sprott Physical Gold
PHYS
$14.6B
$137K 0.02%
10,250
– –
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$137K 0.02%
+1,124
New +$133K
DE icon
222
Deere & Co
DE
$160B
$135K 0.02%
+362
New +$119K
IMCV icon
223
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$132K 0.02%
+2,154
New +$124K
IOO icon
224
iShares Global 100 ETF
IOO
$8.93B
$132K 0.02%
+2,000
New +$130K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$131K 0.02%
+2,210
New +$134K
7 8
9
10 11

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CCM
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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.