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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
NTR icon
526
Nutrien
NTR
$32.1B
$18K ﹤0.01%
240
– –
RCL icon
527
Royal Caribbean
RCL
$86.5B
$18K ﹤0.01%
240
-10
-4% -$812
WU icon
528
Western Union
WU
$2.04B
$18K ﹤0.01%
1,000
– –
XHB icon
529
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$18K ﹤0.01%
213
– –
SWIR
530
DELISTED
Sierra Wireless
SWIR
$18K ﹤0.01%
1,000
– –
AVNS
531
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
496
– –
BIIB icon
532
Biogen
BIIB
$29.6B
$17K ﹤0.01%
72
-12
-14% -$3.08K
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$17K ﹤0.01%
74
– –
HRB icon
534
H&R Block
HRB
$5.78B
$17K ﹤0.01%
716
– –
IBB icon
535
iShares Biotechnology ETF
IBB
$9.16B
$17K ﹤0.01%
110
– –
IDE
536
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$17K ﹤0.01%
1,395
– –
IJT icon
537
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$17K ﹤0.01%
123
+93
+310% +$12.7K
NVG icon
538
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$17K ﹤0.01%
936
– –
NVO
539
Novo Nordisk
NVO
$206B
$17K ﹤0.01%
306
– –
PHD
540
DELISTED
Pioneer Floating Rate Fund
PHD
$17K ﹤0.01%
1,469
– –
SDOG icon
541
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$17K ﹤0.01%
311
– –
SNPE icon
542
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
$17K ﹤0.01%
389
– –
UBER icon
543
Uber
UBER
$146B
$17K ﹤0.01%
414
+54
+15% +$2.33K
WMK icon
544
Weis Markets
WMK
$1.93B
$17K ﹤0.01%
260
– –
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$17K ﹤0.01%
150
– –
ZTS icon
546
Zoetis
ZTS
$32.5B
$17K ﹤0.01%
70
– –
CDK
547
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
405
– –
HBP
548
DELISTED
Huttig Building Products, Inc.
HBP
$17K ﹤0.01%
1,500
– –
BABA icon
549
Alibaba
BABA
$308B
$16K ﹤0.01%
137
+26
+23% +$3.79K
CLW icon
550
Clearwater Paper
CLW
$351M
$16K ﹤0.01%
444
– –
20 21
22
23 24

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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.