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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
ZS icon
501
Zscaler
ZS
$25B
$22K ﹤0.01%
68
+8
+13% +$2.52K
ASML icon
502
ASML
ASML
$631B
$21K ﹤0.01%
26
+8
+44% +$6.36K
BUD icon
503
AB InBev
BUD
$166B
$21K ﹤0.01%
353
– –
MKSI icon
504
MKS Inc
MKSI
$20.9B
$21K ﹤0.01%
+121
New +$18.9K
AXON
505
Axon Enterprise
AXON
$46.4B
$20K ﹤0.01%
125
-2
-2% -$336
EFA icon
506
iShares MSCI EAFE ETF
EFA
$78.4B
$20K ﹤0.01%
258
– –
OKE icon
507
Oneok
OKE
$55.6B
$20K ﹤0.01%
348
+55
+19% +$3.41K
SUB icon
508
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20K ﹤0.01%
187
– –
VVV icon
509
Valvoline
VVV
$4.95B
$20K ﹤0.01%
549
– –
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
1,188
– –
TRQ
511
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20K ﹤0.01%
+1,200
New +$16.9K
AIR icon
512
AAR Corp
AIR
$5.71B
$19K ﹤0.01%
482
– –
BMO icon
513
Bank of Montreal
BMO
$126B
$19K ﹤0.01%
175
– –
BURL icon
514
Burlington
BURL
$23.2B
$19K ﹤0.01%
65
+31
+91% +$8.72K
IDV icon
515
iShares International Select Dividend ETF
IDV
$8.47B
$19K ﹤0.01%
600
– –
OTEX icon
516
Open Text
OTEX
$6.34B
$19K ﹤0.01%
400
– –
PLPC icon
517
Preformed Line Products
PLPC
$1.75B
$19K ﹤0.01%
300
– –
RGR icon
518
Sturm, Ruger & Co
RGR
$616M
$19K ﹤0.01%
280
– –
SKYY icon
519
First Trust Cloud Computing ETF
SKYY
$2.96B
$19K ﹤0.01%
180
– –
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19K ﹤0.01%
532
– –
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
338
– –
AMRN
522
Amarin Corp
AMRN
$297M
$18K ﹤0.01%
270
– –
CCI icon
523
Crown Castle
CCI
$33.5B
$18K ﹤0.01%
87
+31
+55% +$5.72K
EVN
524
Eaton Vance Municipal Income Trust
EVN
$414M
$18K ﹤0.01%
1,333
– –
GNRC icon
525
Generac Holdings
GNRC
$11.9B
$18K ﹤0.01%
50
– –
19 20
21
22 23

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KPF
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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.