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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
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.3M 1.25%
526,107
+19,209
+4% +$414K
USB icon
27
US Bancorp
USB
$97.9B
$10.9M 1.2%
193,292
+75,720
+64% +$4.48M
WMT icon
28
Walmart Inc
WMT
$909B
$10.7M 1.19%
222,621
+15,696
+8% +$749K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$10.7M 1.18%
87,066
+3,509
+4% +$418K
VZ icon
30
Verizon
VZ
$197B
$10.6M 1.17%
203,257
+19,620
+11% +$1.02M
FDX icon
31
FedEx
FDX
$73B
$10.4M 1.15%
40,103
+3,206
+9% +$769K
CVX icon
32
Chevron
CVX
$382B
$10.3M 1.14%
87,579
+5,294
+6% +$601K
UNH icon
33
UnitedHealth
UNH
$382B
$10.3M 1.13%
20,464
+492
+2% +$223K
T icon
34
AT&T
T
$164B
$10M 1.11%
538,894
+38,373
+8% +$717K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10M 1.1%
457,888
+17,070
+4% +$374K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$9.92M 1.1%
159,148
+14,952
+10% +$877K
D icon
37
Dominion Energy
D
$62.1B
$9.49M 1.05%
120,859
+9,592
+9% +$722K
MRK icon
38
Merck
MRK
$322B
$9.37M 1.04%
122,308
+1,519
+1% +$121K
DAL icon
39
Delta Air Lines
DAL
$56.7B
$9.16M 1.01%
234,511
+12,260
+6% +$491K
MDT icon
40
Medtronic
MDT
$112B
$9M 0.99%
86,996
+4,359
+5% +$505K
STZ icon
41
Constellation Brands
STZ
$22.5B
$8.73M 0.96%
34,795
+1,654
+5% +$377K
DEO icon
42
Diageo
DEO
$49.6B
$8.31M 0.92%
37,754
+824
+2% +$169K
HON icon
43
Honeywell
HON
$76.4B
$8.23M 0.91%
41,884
+3,147
+8% +$635K
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.21M 0.91%
195,695
+13,151
+7% +$555K
XOM icon
45
ExxonMobil
XOM
$650B
$7.82M 0.86%
127,744
+7,990
+7% +$499K
KMI icon
46
Kinder Morgan
KMI
$70.9B
$7.69M 0.85%
484,782
+30,686
+7% +$511K
TRV icon
47
Travelers Companies
TRV
$81.1B
$7.57M 0.84%
48,388
+427
+0.9% +$66.7K
GILD icon
48
Gilead Sciences
GILD
$165B
$7.4M 0.82%
101,860
+163
+0.2% +$11.2K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.83M 0.75%
311,944
+17,972
+6% +$395K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$6.41M 0.71%
19,060
+108
+0.6% +$35.9K
1
2
3 4 5

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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.