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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$35.5M 4.7%
290,599
+4,602
+2% +$591K
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.8M 2.75%
88,070
+5,813
+7% +$1.35M
JPM icon
3
JPMorgan Chase
JPM
$939B
$17.7M 2.35%
116,468
+1,828
+2% +$263K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$17.4M 2.31%
43,839
+1,224
+3% +$474K
PG icon
5
Procter & Gamble
PG
$343B
$14.8M 1.96%
109,140
+8,335
+8% +$1.09M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$14.4M 1.91%
139,660
+2,500
+2% +$247K
IVZ icon
7
Invesco
IVZ
$13.3B
$13.5M 1.79%
535,313
-371,156
-41% -$8.32M
DIS icon
8
Walt Disney
DIS
$165B
$12.8M 1.69%
69,135
-453
-0.7% -$83.5K
INTC icon
9
Intel
INTC
$464B
$12.5M 1.65%
194,732
+6,383
+3% +$380K
KO icon
10
Coca-Cola
KO
$354B
$12.5M 1.65%
236,362
+15,954
+7% +$803K
QCOM icon
11
Qualcomm
QCOM
$176B
$12.4M 1.64%
93,301
+1,957
+2% +$282K
MCD icon
12
McDonald's
MCD
$188B
$12.3M 1.63%
54,866
+1,103
+2% +$236K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.9M 1.58%
564,369
+34,970
+7% +$740K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.8M 1.56%
546,328
+40,854
+8% +$886K
NKE icon
15
Nike
NKE
$61.9B
$11.2M 1.48%
84,032
-1,018
-1% -$142K
ABBV icon
16
AbbVie
ABBV
$458B
$11M 1.46%
102,100
+2,188
+2% +$234K
TSN icon
17
Tyson Foods
TSN
$20.2B
$10.7M 1.42%
144,383
+7,647
+6% +$528K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$10.6M 1.41%
64,706
+4,080
+7% +$660K
T icon
19
AT&T
T
$165B
$10.5M 1.39%
460,530
+257,337
+127% +$5.69M
TFC icon
20
Truist Financial
TFC
$63.2B
$10.4M 1.38%
178,587
+4,652
+3% +$255K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.1M 1.34%
465,694
+61,063
+15% +$1.33M
FDX icon
22
FedEx
FDX
$74.5B
$10.1M 1.34%
35,659
+1,081
+3% +$278K
V icon
23
Visa
V
$677B
$10M 1.33%
47,286
+1,675
+4% +$353K
HD icon
24
Home Depot
HD
$332B
$9.8M 1.3%
32,091
+2,159
+7% +$595K
BLK icon
25
Blackrock
BLK
$164B
$9.61M 1.27%
12,746
-94
-0.7% -$68.2K
1
2 3 4 5

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 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.