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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
IRT icon
326
Independence Realty Trust
IRT
$3.92B
$68K 0.01%
+2,622
New +$62.1K
MPC icon
327
Marathon Petroleum
MPC
$92.4B
$67K 0.01%
1,050
– –
SCHE icon
328
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$67K 0.01%
2,257
– –
SHOP icon
329
Shopify
SHOP
$152B
$67K 0.01%
490
+260
+113% +$38K
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$27.5B
$66K 0.01%
1,802
– –
CWH icon
331
Camping World
CWH
$639M
$65K 0.01%
1,600
– –
SPYM
332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$65K 0.01%
1,157
-2,041
-64% -$110K
DNP icon
333
DNP Select Income Fund
DNP
$4.05B
$64K 0.01%
5,911
+288
+5% +$3.11K
HAL icon
334
Halliburton
HAL
$26.9B
$64K 0.01%
2,800
+2,400
+600% +$56.8K
INTU icon
335
Intuit
INTU
$86.5B
$64K 0.01%
99
+13
+15% +$8.03K
AFT
336
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$64K 0.01%
+4,000
New +$64.4K
HRI icon
337
Herc Holdings
HRI
$5.02B
$63K 0.01%
+400
New +$70.6K
KR icon
338
Kroger
KR
$35.4B
$63K 0.01%
1,400
– –
SQM icon
339
Sociedad Química y Minera de Chile
SQM
$19.2B
$63K 0.01%
1,247
– –
UFOX
340
Defiance Space and Connective Tech ETF
UFOX
$835M
$63K 0.01%
1,500
-321
-18% -$12.7K
TGB
341
Trekor Metals
TGB
$2.48B
$62K 0.01%
30,000
+20,000
+200% +$41.7K
CB icon
342
Chubb
CB
$135B
$61K 0.01%
314
-22
-7% -$4.13K
PHK
343
PIMCO High Income Fund
PHK
$867M
$61K 0.01%
9,855
– –
WK icon
344
Workiva
WK
$3.36B
$61K 0.01%
469
– –
BDJ icon
345
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$60K 0.01%
6,000
-1,000
-14% -$10.1K
PII icon
346
Polaris
PII
$3.82B
$60K 0.01%
546
+430
+371% +$50.7K
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60K 0.01%
2,212
+16
+0.7% +$433
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$60K 0.01%
1,210
-1,233
-50% -$62.2K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60K 0.01%
538
– –
BNY
350
Bank of New York Mellon
BNY
$106B
$59K 0.01%
1,017
+1
+0.1% +$58
12 13
14
15 16

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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.