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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
CHD icon
401
Church & Dwight Co
CHD
$23.4B
$41K ﹤0.01%
400
– –
MOH icon
402
Molina Healthcare
MOH
$10.2B
$41K ﹤0.01%
+130
New +$38.7K
VALE icon
403
Vale
VALE
$64.1B
$41K ﹤0.01%
2,900
-119
-4% -$1.58K
HEFA icon
404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$40K ﹤0.01%
1,138
– –
MRNA icon
405
Moderna
MRNA
$21.8B
$40K ﹤0.01%
158
+1
+0.6% +$292
SJM icon
406
J.M. Smucker
SJM
$12.7B
$40K ﹤0.01%
293
+2
+0.7% +$255
STX icon
407
Seagate
STX
$194B
$40K ﹤0.01%
356
– –
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K ﹤0.01%
479
– –
DTE icon
409
DTE Energy
DTE
$29.5B
$39K ﹤0.01%
325
– –
MKC icon
410
McCormick & Company Non-Voting
MKC
$13.7B
$39K ﹤0.01%
+400
New +$34.1K
MTD icon
411
Mettler-Toledo International
MTD
$28.6B
$39K ﹤0.01%
23
– –
THG icon
412
Hanover Insurance
THG
$8.1B
$39K ﹤0.01%
300
– –
CTRA
413
DELISTED
Coterra Energy
CTRA
$38K ﹤0.01%
2,000
+1,000
+100% +$20.9K
SCHF icon
414
Schwab International Equity ETF
SCHF
$66.6B
$38K ﹤0.01%
1,960
+16
+0.8% +$314
CDNS icon
415
Cadence Design Systems
CDNS
$93.6B
$37K ﹤0.01%
200
– –
IBMP icon
416
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$37K ﹤0.01%
1,359
+2
+0.1% +$54
SSO icon
417
ProShares Ultra S&P500
SSO
$7.81B
$37K ﹤0.01%
1,000
– –
FTS icon
418
Fortis
FTS
$29B
$36K ﹤0.01%
756
– –
GSEW icon
419
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$36K ﹤0.01%
501
– –
OGE icon
420
OGE Energy
OGE
$9.78B
$36K ﹤0.01%
930
-82
-8% -$2.87K
PRFZ icon
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$36K ﹤0.01%
940
-295
-24% -$11.2K
THRM icon
422
Gentherm
THRM
$1.25B
$35K ﹤0.01%
400
– –
VFL
423
DELISTED
abrdn National Municipal Income Fund
VFL
$35K ﹤0.01%
2,490
– –
BKNG icon
424
Booking.com
BKNG
$149B
$34K ﹤0.01%
350
+75
+27% +$7.11K
CPRT icon
425
Copart
CPRT
$27B
$34K ﹤0.01%
896
– –
15 16
17
18 19

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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.