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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
ISRG icon
551
Intuitive Surgical
ISRG
$134B
$16K ﹤0.01%
45
+6
+15% +$2.06K
OMC icon
552
Omnicom Group
OMC
$21.8B
$16K ﹤0.01%
218
+183
+523% +$13K
PDBC icon
553
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$16K ﹤0.01%
1,150
– –
RS icon
554
Reliance Steel & Aluminium
RS
$20.7B
$16K ﹤0.01%
+100
New +$15.5K
SSYS icon
555
Stratasys
SSYS
$697M
$16K ﹤0.01%
650
-20
-3% -$558
STRL icon
556
Sterling Infrastructure
STRL
$18.5B
$16K ﹤0.01%
600
– –
ADI icon
557
Analog Devices
ADI
$175B
$15K ﹤0.01%
83
+25
+43% +$4.43K
AOM icon
558
iShares Core Moderate Allocation ETF
AOM
$1.75B
$15K ﹤0.01%
320
+3
+0.9% +$136
CMP icon
559
Compass Minerals
CMP
$1.21B
$15K ﹤0.01%
295
– –
DOV icon
560
Dover
DOV
$27.6B
$15K ﹤0.01%
83
– –
EA icon
561
Electronic Arts
EA
$53B
$15K ﹤0.01%
111
-10
-8% -$1.34K
FSLR icon
562
First Solar
FSLR
$25.4B
$15K ﹤0.01%
175
– –
JHML icon
563
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$15K ﹤0.01%
+249
New +$14.4K
KSS icon
564
Kohl's
KSS
$2.3B
$15K ﹤0.01%
300
– –
MUNI icon
565
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$15K ﹤0.01%
260
– –
OHI icon
566
Omega Healthcare
OHI
$14.7B
$15K ﹤0.01%
500
– –
ORI icon
567
Old Republic International
ORI
$10.5B
$15K ﹤0.01%
611
– –
PAA icon
568
Plains All American Pipeline
PAA
$17.1B
$15K ﹤0.01%
1,600
– –
PAGP icon
569
Plains GP Holdings
PAGP
$5.16B
$15K ﹤0.01%
1,500
– –
SBR
570
Sabine Royalty Trust
SBR
$1.06B
$15K ﹤0.01%
350
– –
SLYG icon
571
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$15K ﹤0.01%
166
– –
TRI icon
572
Thomson Reuters
TRI
$44.5B
$15K ﹤0.01%
+122
New +$15.2K
VB icon
573
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$15K ﹤0.01%
65
-27
-29% -$6.13K
VGT icon
574
Vanguard Information Technology ETF
VGT
$141B
$15K ﹤0.01%
264
– –
XAR icon
575
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$15K ﹤0.01%
125
– –
21 22
23
24 25

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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.