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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
+9.18%
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
$905M
AUM Growth
+$82.7M
Cap. Flow
+$17.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
26.13%
Holding
1,090
New
90
Increased
281
Reduced
106
Closed
85

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.48M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.68M
3
DIS icon
Walt Disney
DIS
+$2.03M
4
V icon
Visa
V
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.2M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.25M
3
HXL icon
Hexcel
HXL
+$4.61M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
LHX icon
L3Harris
LHX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$82.7B
$150K 0.02%
425
+42
+11% +$13.6K
IMCV icon
227
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$147K 0.02%
2,154
– –
PHYS icon
228
Sprott Physical Gold
PHYS
$14.6B
$147K 0.02%
10,250
– –
PFG icon
229
Principal Financial Group
PFG
$24.3B
$146K 0.02%
2,022
– –
DE icon
230
Deere & Co
DE
$160B
$145K 0.02%
424
+12
+3% +$4.17K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$138K 0.02%
1,944
– –
PNC icon
232
PNC Financial Services
PNC
$99.7B
$137K 0.02%
684
-77
-10% -$15.7K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$136K 0.02%
3,456
– –
WTFC icon
234
Wintrust Financial
WTFC
$10.8B
$136K 0.02%
1,500
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$135K 0.01%
1,184
– –
LW icon
236
Lamb Weston
LW
$7.22B
$135K 0.01%
2,133
– –
WELL icon
237
Welltower
WELL
$169B
$135K 0.01%
1,576
– –
TEL icon
238
TE Connectivity
TEL
$59.6B
$134K 0.01%
830
– –
DHR icon
239
Danaher
DHR
$137B
$133K 0.01%
455
– –
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$133K 0.01%
729
+158
+28% +$29.1K
AMT icon
241
American Tower
AMT
$80.8B
$132K 0.01%
450
– –
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$131K 0.01%
1,019
– –
AMLP icon
243
Alerian MLP ETF
AMLP
$13B
$129K 0.01%
3,940
-100
-2% -$3.39K
YUM icon
244
Yum! Brands
YUM
$41.8B
$129K 0.01%
928
– –
MCN
245
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$127K 0.01%
15,800
– –
ITW icon
246
Illinois Tool Works
ITW
$82.6B
$124K 0.01%
504
+19
+4% +$4.42K
ATO icon
247
Atmos Energy
ATO
$28.8B
$122K 0.01%
1,165
+165
+17% +$15.6K
SF
248
Stifel
SF
$12.6B
$121K 0.01%
2,580
– –
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$119K 0.01%
664
+3
+0.5% +$534
DLR icon
250
Digital Realty Trust
DLR
$69.7B
$118K 0.01%
668
– –
8 9
10
11 12

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Stonebridge Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stonebridge Capital Advisors held 1,090 positions worth $905M, up 10% from $823M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors's Q4 2021 filing shows 90 new, 281 increased, 106 reduced and 85 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 117,658 shares worth $2.67M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stonebridge Capital Advisors's largest Q4 2021 buy was Invesco BulletShares 2028 Corporate Bond ETF: 117,658 shares worth $2.67M.
  • Stonebridge Capital Advisors added most to US Bancorp in Q4 2021, an estimated $4.48M increase.
  • Stonebridge Capital Advisors's biggest Q4 2021 reduction was Hexcel, cutting an estimated $4.61M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $11.2M.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $905M portfolio in Q4 2021.
  • Stonebridge Capital Advisors opened 90 new positions and closed 85 in Q4 2021.
  • Stonebridge Capital Advisors's portfolio value rose 10% quarter-over-quarter to $905M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.