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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
MGM icon
426
MGM Resorts International
MGM
$11.4B
$34K ﹤0.01%
755
– –
NEM icon
427
Newmont
NEM
$98.7B
$34K ﹤0.01%
550
+100
+22% +$5.67K
PSA icon
428
Public Storage
PSA
$60.5B
$34K ﹤0.01%
92
+50
+119% +$16.7K
SBRA icon
429
Sabra Healthcare REIT
SBRA
$5.34B
$34K ﹤0.01%
2,532
– –
SLYV icon
430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$34K ﹤0.01%
406
– –
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$34K ﹤0.01%
238
-42
-15% -$5.58K
HBI
432
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
2,000
– –
MET icon
433
MetLife
MET
$61.9B
$33K ﹤0.01%
535
+255
+91% +$16K
RHI icon
434
Robert Half
RHI
$3.87B
$33K ﹤0.01%
297
– –
TAN icon
435
Invesco Solar ETF
TAN
$1.39B
$33K ﹤0.01%
424
+50
+13% +$4.38K
FCPT icon
436
Four Corners Property Trust
FCPT
$2.81B
$32K ﹤0.01%
1,093
– –
FVD icon
437
First Trust Value Line Dividend Fund
FVD
$8.32B
$32K ﹤0.01%
748
+3
+0.4% +$124
KIM icon
438
Kimco Realty
KIM
$17.2B
$32K ﹤0.01%
1,304
– –
NOW icon
439
ServiceNow
NOW
$115B
$32K ﹤0.01%
245
+70
+40% +$9.19K
GDX icon
440
VanEck Gold Miners ETF
GDX
$22.6B
$31K ﹤0.01%
961
+100
+12% +$3.19K
JBHT icon
441
JB Hunt Transport Services
JBHT
$25.5B
$31K ﹤0.01%
151
– –
VTRS icon
442
Viatris
VTRS
$20.4B
$31K ﹤0.01%
2,266
+17
+0.8% +$227
GD icon
443
General Dynamics
GD
$104B
$30K ﹤0.01%
142
+16
+13% +$3.23K
AVY icon
444
Avery Dennison
AVY
$13B
$29K ﹤0.01%
134
– –
FFIV icon
445
F5
FFIV
$22.9B
$29K ﹤0.01%
119
– –
GWW icon
446
W.W. Grainger
GWW
$65.3B
$29K ﹤0.01%
55
-7
-11% -$3.3K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29K ﹤0.01%
252
– –
MDU icon
448
MDU Resources
MDU
$4.17B
$29K ﹤0.01%
2,472
+434
+21% +$4.89K
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.51B
$29K ﹤0.01%
1,400
+750
+115% +$17.9K
NFG icon
450
National Fuel Gas
NFG
$7.82B
$29K ﹤0.01%
450
– –
16 17
18
19 20

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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.