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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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$59K 0.01%
1,200
– –
PSX icon
352
Phillips 66
PSX
$82.7B
$59K 0.01%
817
+33
+4% +$2.49K
URA icon
353
Global X Uranium ETF
URA
$5.66B
$59K 0.01%
+2,600
New +$68.6K
APA icon
354
APA Corp
APA
$13B
$58K 0.01%
2,165
-925
-30% -$24.6K
WTRG icon
355
Essential Utilities
WTRG
$11B
$58K 0.01%
1,075
– –
RRC icon
356
Range Resources
RRC
$9.43B
$57K 0.01%
+3,200
New +$69K
AAL icon
357
American Airlines Group
AAL
$10.6B
$56K 0.01%
3,091
+18
+0.6% +$345
CSIQ icon
358
Canadian Solar
CSIQ
$1.05B
$56K 0.01%
1,804
– –
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$56K 0.01%
454
– –
MATX icon
360
Matsons
MATX
$6.28B
$56K 0.01%
625
– –
BND icon
361
Vanguard Total Bond Market
BND
$157B
$53K 0.01%
626
-10
-2% -$852
ED icon
362
Consolidated Edison
ED
$39.8B
$53K 0.01%
623
– –
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.3B
$53K 0.01%
455
-165
-27% -$18K
MP icon
364
MP Materials
MP
$7.8B
$52K 0.01%
1,155
+1,000
+645% +$39.4K
MUB icon
365
iShares National Muni Bond ETF
MUB
$45.2B
$52K 0.01%
450
– –
THO icon
366
Thor Industries
THO
$4.03B
$52K 0.01%
500
– –
CBRL icon
367
Cracker Barrel
CBRL
$1.29B
$51K 0.01%
400
– –
PLUG icon
368
Plug Power
PLUG
$2.9B
$51K 0.01%
1,800
– –
VLO icon
369
Valero Energy
VLO
$88.5B
$51K 0.01%
674
+127
+23% +$9.46K
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K 0.01%
1,176
-600
-34% -$27.1K
JAMF
371
DELISTED
Jamf
JAMF
$50K 0.01%
1,321
– –
ALGN icon
372
Align Technology
ALGN
$12.4B
$49K 0.01%
75
+5
+7% +$3.21K
CHKP icon
373
Check Point Software Technologies
CHKP
$12.6B
$49K 0.01%
420
– –
STWD icon
374
Starwood Property Trust
STWD
$5.92B
$49K 0.01%
2,000
– –
ALL icon
375
Allstate
ALL
$67.6B
$48K 0.01%
409
+100
+32% +$11.8K
13 14
15
16 17

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KPF
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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.