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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
PCN
451
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$29K ﹤0.01%
1,699
-579
-25% -$10.4K
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$29K ﹤0.01%
180
– –
LAC
453
DELISTED
Lithium Americas Corp. Common Shares
LAC
$29K ﹤0.01%
+1,000
New +$29.9K
DDOG icon
454
Datadog
DDOG
$97.5B
$28K ﹤0.01%
160
+15
+10% +$2.55K
GNL icon
455
Global Net Lease
GNL
$1.83B
$28K ﹤0.01%
1,835
– –
ORLY icon
456
O'Reilly Automotive
ORLY
$73.2B
$28K ﹤0.01%
600
– –
RIO icon
457
Rio Tinto
RIO
$156B
$28K ﹤0.01%
419
– –
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$119B
$28K ﹤0.01%
127
– –
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K ﹤0.01%
359
– –
CLFD icon
460
Clearfield
CLFD
$437M
$27K ﹤0.01%
317
+160
+102% +$10K
LGI
461
Lazard Global Total Return & Income Fund
LGI
$237M
$27K ﹤0.01%
1,323
– –
LRCX icon
462
Lam Research
LRCX
$368B
$27K ﹤0.01%
380
+190
+100% +$11.9K
MCK icon
463
McKesson
MCK
$97.1B
$27K ﹤0.01%
109
+9
+9% +$1.98K
SNSR icon
464
Global X Internet of Things ETF
SNSR
$212M
$27K ﹤0.01%
700
– –
XLC icon
465
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$27K ﹤0.01%
353
– –
AZN icon
466
AstraZeneca
AZN
$247B
$26K ﹤0.01%
221
-20
-8% -$2.35K
BBY icon
467
Best Buy
BBY
$18B
$26K ﹤0.01%
253
– –
EPD icon
468
Enterprise Products Partners
EPD
$82B
$26K ﹤0.01%
1,200
– –
MSB
469
Mesabi Trust
MSB
$292M
$26K ﹤0.01%
1,000
– –
OSBC icon
470
Old Second Bancorp
OSBC
$1.31B
$26K ﹤0.01%
2,032
– –
PDP icon
471
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$26K ﹤0.01%
271
– –
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
500
– –
WST icon
473
West Pharmaceutical
WST
$24.5B
$26K ﹤0.01%
55
– –
SJI
474
DELISTED
South Jersey Industries, Inc.
SJI
$26K ﹤0.01%
1,000
– –
AEE icon
475
Ameren
AEE
$30.3B
$25K ﹤0.01%
276
+248
+886% +$21.1K
17 18
19
20 21

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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.