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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56B
$95K 0.01%
1,150
– –
TRP icon
277
TC Energy
TRP
$70.2B
$94K 0.01%
2,027
+201
+11% +$9.94K
WM icon
278
Waste Management
WM
$90.6B
$93K 0.01%
554
+8
+1% +$1.29K
CARR icon
279
Carrier Global
CARR
$51B
$92K 0.01%
1,705
-385
-18% -$20.8K
GPN icon
280
Global Payments
GPN
$23B
$90K 0.01%
663
+63
+11% +$8.69K
WPC icon
281
W.P. Carey
WPC
$16.8B
$90K 0.01%
1,123
– –
ERIC icon
282
Ericsson
ERIC
$32.2B
$87K 0.01%
8,000
– –
MPV
283
Barings Participation Investors
MPV
$175M
$87K 0.01%
5,897
– –
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$87K 0.01%
582
+1
+0.2% +$147
WEC icon
285
WEC Energy
WEC
$35.7B
$87K 0.01%
894
+248
+38% +$22.7K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$87K 0.01%
2,229
– –
VTR icon
287
Ventas
VTR
$48B
$86K 0.01%
1,675
– –
BKH icon
288
Black Hills Corp
BKH
$5.42B
$85K 0.01%
1,200
– –
MS icon
289
Morgan Stanley
MS
$331B
$85K 0.01%
870
+33
+4% +$3.29K
DVN icon
290
Devon Energy
DVN
$52.1B
$84K 0.01%
1,916
+1,600
+506% +$66.5K
CCL icon
291
Carnival Corporation Ltd
CCL
$38.1B
$82K 0.01%
4,098
+300
+8% +$6.42K
COIN icon
292
Coinbase
COIN
$38.6B
$82K 0.01%
+323
New +$93.9K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82K 0.01%
1,386
– –
SRLN icon
294
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$80K 0.01%
1,743
-575
-25% -$26.3K
GM icon
295
General Motors
GM
$80.4B
$79K 0.01%
1,353
-4
-0.3% -$234
KD icon
296
Kyndryl
KD
$2.99B
$78K 0.01%
+4,313
New +$93.1K
PLTR icon
297
Palantir
PLTR
$295B
$78K 0.01%
4,300
-1,775
-29% -$39.2K
TSCO icon
298
Tractor Supply
TSCO
$16.1B
$78K 0.01%
1,640
+1,260
+332% +$55.1K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$78K 0.01%
1,165
+8
+0.7% +$547
CMI icon
300
Cummins
CMI
$87.5B
$77K 0.01%
355
+20
+6% +$4.56K
10 11
12
13 14

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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.