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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
AAPL icon
1
Apple
AAPL
$4.8T
$76M 4.8%
586,318
+295,719
+102% +$38.3M
MSFT icon
2
Microsoft
MSFT
$2.99T
$45.5M 2.88%
179,423
+91,353
+104% +$23.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$37M 2.34%
89,355
+45,516
+104% +$19.1M
JPM icon
4
JPMorgan Chase
JPM
$901B
$35.8M 2.27%
232,961
+116,493
+100% +$18.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$31.9M 2.02%
283,160
+143,500
+103% +$16.8M
PG icon
6
Procter & Gamble
PG
$347B
$30.3M 1.91%
223,996
+114,856
+105% +$15.5M
IVZ icon
7
Invesco
IVZ
$13.1B
$27.2M 1.72%
1,047,993
+512,680
+96% +$14M
QCOM icon
8
Qualcomm
QCOM
$180B
$26.4M 1.67%
191,804
+98,503
+106% +$13.3M
KO icon
9
Coca-Cola
KO
$353B
$25.7M 1.62%
480,650
+244,288
+103% +$13.3M
DIS icon
10
Walt Disney
DIS
$167B
$25.2M 1.59%
140,016
+70,881
+103% +$12.7M
MCD icon
11
McDonald's
MCD
$190B
$25.1M 1.59%
110,224
+55,358
+101% +$12.9M
NKE icon
12
Nike
NKE
$64.5B
$25M 1.58%
173,495
+89,463
+106% +$12M
AMZN icon
13
Amazon
AMZN
$2.69T
$25M 1.58%
151,140
+92,000
+156% +$15.3M
INTC icon
14
Intel
INTC
$488B
$24.2M 1.53%
404,461
+209,729
+108% +$12.3M
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24.1M 1.52%
1,113,181
+566,853
+104% +$12.3M
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23.7M 1.5%
1,120,177
+555,808
+98% +$11.7M
ABBV icon
17
AbbVie
ABBV
$448B
$23M 1.46%
208,632
+106,532
+104% +$12M
TSN icon
18
Tyson Foods
TSN
$20.4B
$22M 1.39%
297,112
+152,729
+106% +$11.8M
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$21.9M 1.38%
132,907
+68,201
+105% +$11.3M
V icon
20
Visa
V
$686B
$21.3M 1.35%
95,529
+48,243
+102% +$11M
T icon
21
AT&T
T
$153B
$21.3M 1.34%
954,732
+494,202
+107% +$11.2M
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.8M 1.32%
958,504
+492,810
+106% +$10.7M
FDX icon
23
FedEx
FDX
$73.1B
$20.8M 1.32%
71,525
+35,866
+101% +$10.6M
TFC icon
24
Truist Financial
TFC
$62.3B
$20.8M 1.31%
365,692
+187,105
+105% +$11M
BLK icon
25
Blackrock
BLK
$163B
$20.7M 1.31%
25,464
+12,718
+100% +$10.7M
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 $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.