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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
DQ
376
Daqo New Energy
DQ
$823M
$48K 0.01%
1,200
– –
B
377
Barrick Mining
B
$61.5B
$48K 0.01%
2,500
+200
+9% +$3.8K
MRVL icon
378
Marvell Technology
MRVL
$168B
$48K 0.01%
554
+54
+11% +$4.03K
SAP icon
379
SAP
SAP
$212B
$48K 0.01%
341
– –
VFC icon
380
VF Corp
VFC
$5.63B
$48K 0.01%
660
+210
+47% +$15.3K
ABB
381
DELISTED
ABB Ltd
ABB
$48K 0.01%
1,258
– –
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$28.8B
$47K 0.01%
937
– –
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47K 0.01%
544
– –
ANAT
384
DELISTED
American National Group, Inc. Common Stock
ANAT
$47K 0.01%
250
– –
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$46K 0.01%
313
+161
+106% +$22.8K
NTAP icon
386
NetApp
NTAP
$35B
$45K 0.01%
489
– –
AOA icon
387
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$44K ﹤0.01%
609
+265
+77% +$19.1K
OXY icon
388
Occidental Petroleum
OXY
$56.8B
$44K ﹤0.01%
1,530
– –
TROW icon
389
T. Rowe Price
TROW
$23.9B
$44K ﹤0.01%
223
– –
APG icon
390
APi Group
APG
$17.1B
$43K ﹤0.01%
2,493
– –
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$43K ﹤0.01%
+602
New +$43.3K
NFLX icon
392
Netflix
NFLX
$299B
$43K ﹤0.01%
710
+180
+34% +$11.5K
SCHD icon
393
Schwab US Dividend Equity ETF
SCHD
$104B
$43K ﹤0.01%
1,596
+6
+0.4% +$156
BANX
394
ArrowMark Financial
BANX
$198M
$42K ﹤0.01%
1,900
– –
FIX icon
395
Comfort Systems
FIX
$60.9B
$42K ﹤0.01%
426
– –
HBAN icon
396
Huntington Bancshares
HBAN
$34.4B
$42K ﹤0.01%
2,709
– –
JKHY icon
397
Jack Henry & Associates
JKHY
$10.9B
$42K ﹤0.01%
250
– –
PARA
398
DELISTED
Paramount Global Class B
PARA
$42K ﹤0.01%
1,400
– –
PEG icon
399
Public Service Enterprise Group
PEG
$38.2B
$42K ﹤0.01%
633
-23
-4% -$1.46K
SNBR
400
DELISTED
Sleep Number
SNBR
$42K ﹤0.01%
+550
New +$46.1K
14 15
16
17 18

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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.