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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+29.32%
3 Year Est. Return
+80.13%
5 Year Est. Return
+99.27%
10 Year Est. Return
+349.2%
AUM
$826M
AUM Growth
+$70.9M
Cap. Flow
+$31.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
23.4%
Holding
1,058
New
71
Increased
172
Reduced
177
Closed
127

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.46M
2
DAR icon
Darling Ingredients
DAR
+$3.95M
3
SRE icon
Sempra
SRE
+$2.5M
4
BALL icon
Ball Corp
BALL
+$1.9M
5
D icon
Dominion Energy
D
+$920K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.89M
2
TGT icon
Target
TGT
+$1.23M
3
IVZ icon
Invesco
IVZ
+$617K
4
GE icon
GE Aerospace
GE
+$423K
5
EXPE icon
Expedia Group
EXPE
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.92%
2 Technology 15.18%
3 Financials 12.61%
4 Healthcare 12.6%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$40.5M 4.9%
295,719
+5,120
+2% +$663K
MSFT icon
2
Microsoft
MSFT
$3.71T
$24.7M 2.99%
91,353
+3,283
+4% +$834K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$19.6M 2.37%
45,516
+1,677
+4% +$703K
JPM icon
4
JPMorgan Chase
JPM
$953B
$18.1M 2.19%
116,493
+25
+0% +$3.93K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$17.5M 2.12%
143,500
+3,840
+3% +$449K
AMZN icon
6
Amazon
AMZN
$2.79T
$15.8M 1.92%
92,000
+32,860
+56% +$5.46M
PG icon
7
Procter & Gamble
PG
$340B
$15.5M 1.88%
114,856
+5,716
+5% +$773K
QCOM icon
8
Qualcomm
QCOM
$180B
$14.1M 1.7%
98,503
+5,202
+6% +$703K
NKE icon
9
Nike
NKE
$57B
$13.8M 1.67%
89,463
+5,431
+6% +$731K
IVZ icon
10
Invesco
IVZ
$14.6B
$13.7M 1.66%
512,680
-22,633
-4% -$617K
KO icon
11
Coca-Cola
KO
$379B
$13.2M 1.6%
244,288
+7,926
+3% +$431K
MCD icon
12
McDonald's
MCD
$181B
$12.8M 1.55%
55,358
+492
+0.9% +$114K
DIS icon
13
Walt Disney
DIS
$182B
$12.5M 1.51%
70,881
+1,746
+3% +$314K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.2M 1.48%
566,853
+20,525
+4% +$444K
ABBV icon
15
AbbVie
ABBV
$453B
$12M 1.45%
106,532
+4,432
+4% +$499K
INTC icon
16
Intel
INTC
$506B
$11.8M 1.42%
209,729
+14,997
+8% +$880K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.7M 1.42%
555,808
-8,561
-2% -$181K
V icon
18
Visa
V
$700B
$11.3M 1.37%
48,243
+957
+2% +$219K
TSN icon
19
Tyson Foods
TSN
$18.1B
$11.3M 1.36%
152,729
+8,346
+6% +$647K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$11.2M 1.36%
68,201
+3,495
+5% +$579K
BLK icon
21
Blackrock
BLK
$174B
$11.1M 1.35%
12,718
-28
-0.2% -$23.6K
T icon
22
AT&T
T
$176B
$10.7M 1.3%
494,203
+33,673
+7% +$766K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7M 1.3%
492,810
+27,116
+6% +$590K
FDX icon
24
FedEx
FDX
$76.3B
$10.7M 1.29%
35,866
+207
+0.6% +$61.4K
TFC icon
25
Truist Financial
TFC
$63.1B
$10.4M 1.26%
187,105
+8,518
+5% +$500K
1
2 3 4 5

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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 $826M, up 9.4% from $756M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonebridge Capital Advisors deployed $31.6M of net new capital in Q2 2021, opening 71 new positions and adding to 172 existing holdings. Its largest new stake was Darling Ingredients: 56,105 shares worth $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.89M trimmed.

  • Stonebridge Capital Advisors's largest Q2 2021 buy was Darling Ingredients: 56,105 shares worth $3.79M.
  • Stonebridge Capital Advisors added most to Amazon in Q2 2021, an estimated $5.46M increase.
  • Stonebridge Capital Advisors's biggest Q2 2021 reduction was Nordstrom, cutting an estimated $1.89M.
  • Stonebridge Capital Advisors fully exited Electro-Sensors in Q2 2021, selling an estimated $170K.
  • Stonebridge Capital Advisors's ten largest holdings make up 23% of its $826M portfolio in Q2 2021.
  • Stonebridge Capital Advisors opened 71 new positions and closed 127 in Q2 2021.
  • Stonebridge Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $826M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.