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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
DTD icon
251
WisdomTree US Total Dividend Fund
DTD
$1.65B
$117K 0.01%
1,804
– –
CI icon
252
Cigna
CI
$73.7B
$114K 0.01%
495
-14
-3% -$2.98K
ICE icon
253
Intercontinental Exchange
ICE
$85.6B
$113K 0.01%
828
+17
+2% +$2.25K
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$112K 0.01%
3,115
– –
STLD icon
255
Steel Dynamics
STLD
$36B
$112K 0.01%
1,800
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$190B
$111K 0.01%
1,481
– –
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.7B
$110K 0.01%
1,976
-150
-7% -$8.01K
AEP icon
258
American Electric Power
AEP
$69.6B
$109K 0.01%
1,230
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82.2B
$108K 0.01%
644
-40
-6% -$6.55K
NUE icon
260
Nucor
NUE
$58.6B
$108K 0.01%
943
+120
+15% +$13.1K
RH icon
261
RH
RH
$3.13B
$107K 0.01%
200
– –
ADSK icon
262
Autodesk
ADSK
$49.5B
$106K 0.01%
376
– –
HIMX
263
Himax Technologies
HIMX
$2.19B
$106K 0.01%
6,600
+2,000
+43% +$21.9K
AMD icon
264
Advanced Micro Devices
AMD
$776B
$104K 0.01%
720
+520
+260% +$69.9K
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$104K 0.01%
368
– –
COHR
266
DELISTED
Coherent Inc
COHR
$104K 0.01%
390
– –
MOS icon
267
The Mosaic Company
MOS
$7.03B
$103K 0.01%
2,610
+1,500
+135% +$57.4K
EMR icon
268
Emerson Electric
EMR
$83.9B
$102K 0.01%
1,093
+386
+55% +$36.3K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$102K 0.01%
1,000
– –
BKR icon
270
Baker Hughes
BKR
$60B
$100K 0.01%
4,163
+2,300
+123% +$56.8K
TTD icon
271
Trade Desk
TTD
$8.48B
$98K 0.01%
1,069
+39
+4% +$3.42K
URI icon
272
United Rentals
URI
$67.2B
$98K 0.01%
296
+186
+169% +$66.3K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$98K 0.01%
2,255
+225
+11% +$10.2K
MBB icon
274
iShares MBS ETF
MBB
$38.9B
$97K 0.01%
900
– –
HSIC icon
275
Henry Schein
HSIC
$9.77B
$95K 0.01%
1,230
– –
9 10
11
12 13

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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.