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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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77K 0.01%
1,370
+115
+9% +$6.4K
MDB icon
302
MongoDB
MDB
$27.1B
$77K 0.01%
145
+15
+12% +$7.68K
NHI icon
303
National Health Investors
NHI
$3.72B
$77K 0.01%
+1,332
New +$73.7K
AFL icon
304
Aflac
AFL
$64.9B
$76K 0.01%
1,297
+46
+4% +$2.58K
KRBN icon
305
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$76K 0.01%
1,500
– –
SNAP icon
306
Snap
SNAP
$7.89B
$75K 0.01%
1,596
+796
+100% +$44.8K
CNI icon
307
Canadian National Railway
CNI
$76.9B
$74K 0.01%
600
– –
CNP icon
308
CenterPoint Energy
CNP
$27.7B
$74K 0.01%
2,635
– –
OTIS icon
309
Otis Worldwide
OTIS
$27.4B
$74K 0.01%
854
-192
-18% -$16.1K
PBJ icon
310
Invesco Food & Beverage ETF
PBJ
$108M
$74K 0.01%
1,635
– –
RGLD icon
311
Royal Gold
RGLD
$16.8B
$74K 0.01%
700
– –
SWKS icon
312
Skyworks Solutions
SWKS
$9.37B
$74K 0.01%
475
– –
TXN icon
313
Texas Instruments
TXN
$252B
$74K 0.01%
395
+101
+34% +$19.4K
VOT icon
314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$74K 0.01%
289
– –
AIVL icon
315
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$72K 0.01%
712
+411
+137% +$40.1K
DGII icon
316
Digi International
DGII
$2.63B
$71K 0.01%
2,900
– –
LNG icon
317
Cheniere Energy
LNG
$55.2B
$71K 0.01%
+700
New +$73K
ACM icon
318
Aecom
ACM
$9.3B
$70K 0.01%
900
-300
-25% -$21.1K
ETR icon
319
Entergy
ETR
$50.2B
$70K 0.01%
1,248
+378
+43% +$19.9K
GPC icon
320
Genuine Parts
GPC
$17.1B
$70K 0.01%
500
– –
FSK icon
321
FS KKR Capital
FSK
$2.96B
$69K 0.01%
3,286
– –
KLAC icon
322
KLA
KLAC
$239B
$69K 0.01%
1,600
– –
TJX icon
323
TJX Companies
TJX
$174B
$69K 0.01%
914
+63
+7% +$4.37K
UEC icon
324
Uranium Energy
UEC
$4.75B
$69K 0.01%
20,500
+10,000
+95% +$38.5K
HIG icon
325
Hartford Financial Services
HIG
$38.9B
$68K 0.01%
983
– –
11 12
13
14 15

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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.