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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
FUL icon
201
H.B. Fuller
FUL
$3B
$366K 0.02%
5,800
+2,900
+100% +$194K
HRL icon
202
Hormel Foods
HRL
$14.2B
$366K 0.02%
7,672
+3,836
+100% +$183K
VUG icon
203
Vanguard Growth ETF
VUG
$212B
$366K 0.02%
8,076
+4,038
+100% +$183K
LFUS icon
204
Littelfuse
LFUS
$10.4B
$363K 0.02%
1,400
+700
+100% +$182K
COR
205
DELISTED
Coresite Realty Corporation
COR
$356K 0.02%
2,800
+1,400
+100% +$175K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$354K 0.02%
1,260
+535
+74% +$150K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$956B
$348K 0.02%
898
+711
+380% +$273K
DVA icon
208
DaVita
DVA
$15.5B
$343K 0.02%
3,000
+1,500
+100% +$178K
LW icon
209
Lamb Weston
LW
$7.42B
$337K 0.02%
4,266
+2,133
+100% +$171K
OGN icon
210
Organon & Co
OGN
$3.56B
$331K 0.02%
+10,940
New +$360K
BX icon
211
Blackstone
BX
$104B
$328K 0.02%
3,832
+1,885
+97% +$167K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$223B
$315K 0.02%
6,289
+2,780
+79% +$143K
PNC icon
213
PNC Financial Services
PNC
$99.1B
$314K 0.02%
1,722
+761
+79% +$143K
TNC icon
214
Tennant Co
TNC
$1.44B
$312K 0.02%
3,900
+1,950
+100% +$159K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.2B
$311K 0.02%
2,664
+1,332
+100% +$156K
TRIP icon
216
TripAdvisor
TRIP
$1.7B
$292K 0.02%
6,200
+3,100
+100% +$140K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$288K 0.02%
1,744
+571
+49% +$96.7K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$286K 0.02%
2,196
+1,019
+87% +$133K
PHYS icon
219
Sprott Physical Gold
PHYS
$14.6B
$281K 0.02%
20,500
+10,250
+100% +$147K
AMT icon
220
American Tower
AMT
$83.5B
$274K 0.02%
1,087
+450
+71% +$115K
IOO icon
221
iShares Global 100 ETF
IOO
$8.62B
$274K 0.02%
4,000
+2,000
+100% +$139K
IMCV icon
222
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$270K 0.02%
2,872
+718
+33% +$46.3K
PAYX icon
223
Paychex
PAYX
$43.4B
$270K 0.02%
2,626
+1,313
+100% +$132K
NVT icon
224
nVent Electric
NVT
$21.6B
$267K 0.02%
9,036
+4,518
+100% +$139K
DE icon
225
Deere & Co
DE
$165B
$262K 0.02%
721
+359
+99% +$131K
7 8
9
10 11

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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.