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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
CEF icon
476
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$25K ﹤0.01%
1,400
– –
LIN icon
477
Linde
LIN
$227B
$25K ﹤0.01%
73
– –
MTZ icon
478
MasTec
MTZ
$21.9B
$25K ﹤0.01%
275
– –
PWR icon
479
Quanta Services
PWR
$103B
$25K ﹤0.01%
220
+20
+10% +$2.31K
USMV icon
480
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$25K ﹤0.01%
308
+165
+115% +$12.8K
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$24K ﹤0.01%
520
– –
BDX icon
482
Becton Dickinson
BDX
$47B
$23K ﹤0.01%
94
+29
+45% +$6.95K
CLX icon
483
Clorox
CLX
$12.6B
$23K ﹤0.01%
134
– –
DLN icon
484
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$23K ﹤0.01%
350
– –
ELAN icon
485
Elanco Animal Health
ELAN
$13.5B
$23K ﹤0.01%
800
– –
FTCS icon
486
First Trust Capital Strength ETF
FTCS
$7.94B
$23K ﹤0.01%
275
– –
IDA icon
487
Idacorp
IDA
$8.24B
$23K ﹤0.01%
200
– –
JCI icon
488
Johnson Controls International
JCI
$93.1B
$23K ﹤0.01%
279
– –
LEG icon
489
Leggett & Platt
LEG
$1.42B
$23K ﹤0.01%
565
+165
+41% +$7.17K
TTE icon
490
TotalEnergies
TTE
$189B
$23K ﹤0.01%
467
– –
VOD icon
491
Vodafone
VOD
$35.4B
$23K ﹤0.01%
1,566
-126
-7% -$1.92K
ASH icon
492
Ashland
ASH
$3.31B
$22K ﹤0.01%
200
– –
CSM icon
493
ProShares Large Cap Core Plus
CSM
$534M
$22K ﹤0.01%
400
– –
EFG icon
494
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$22K ﹤0.01%
200
-161
-45% -$17.6K
FNCL icon
495
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$22K ﹤0.01%
395
– –
IIPR icon
496
Innovative Industrial Properties
IIPR
$1.74B
$22K ﹤0.01%
82
– –
IP icon
497
International Paper
IP
$22.5B
$22K ﹤0.01%
460
-26
-5% -$1.28K
SPHD icon
498
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$22K ﹤0.01%
492
+5
+1% +$218
WWD icon
499
Woodward
WWD
$22.2B
$22K ﹤0.01%
200
– –
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$22K ﹤0.01%
417
– –
18 19
20
21 22

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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.