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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
UAA icon
601
Under Armour
UAA
$2.84B
$13K ﹤0.01%
635
– –
DMK
602
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
314
– –
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
134
-22
-14% -$2.01K
BBL
604
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
217
– –
CM icon
605
Canadian Imperial Bank of Commerce
CM
$108B
$12K ﹤0.01%
200
-490
-71% -$28.5K
EQNR icon
606
Equinor
EQNR
$97.7B
$12K ﹤0.01%
450
-250
-36% -$6.6K
GOGO icon
607
Gogo Inc
GOGO
$565M
$12K ﹤0.01%
900
– –
IWN icon
608
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
75
– –
KRG icon
609
Kite Realty
KRG
$5.81B
$12K ﹤0.01%
533
– –
BINI
610
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NRG icon
611
NRG Energy
NRG
$28.3B
$12K ﹤0.01%
275
– –
PBT
612
Permian Basin Royalty Trust
PBT
$1.38B
$12K ﹤0.01%
1,200
– –
PRLB icon
613
Protolabs
PRLB
$1.79B
$12K ﹤0.01%
240
-171
-42% -$10.1K
SCCO icon
614
Southern Copper
SCCO
$143B
$12K ﹤0.01%
216
– –
SPIB icon
615
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K ﹤0.01%
339
– –
SPTL icon
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12K ﹤0.01%
280
– –
TWLO icon
617
Twilio
TWLO
$30B
$12K ﹤0.01%
45
+9
+25% +$2.69K
VGIT icon
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12K ﹤0.01%
182
– –
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12K ﹤0.01%
436
+2
+0.5% +$57
BWA icon
620
BorgWarner
BWA
$13.1B
$11K ﹤0.01%
269
+1
+0.4% +$40
DELL icon
621
Dell
DELL
$262B
$11K ﹤0.01%
202
-197
-49% -$11K
ESS icon
622
Essex Property Trust
ESS
$18.3B
$11K ﹤0.01%
30
– –
EVRG icon
623
Evergy
EVRG
$19.1B
$11K ﹤0.01%
+165
New +$10.7K
JETS icon
624
US Global Jets ETF
JETS
$769M
$11K ﹤0.01%
+500
New +$11.2K
PPL
625
PPL Corp
PPL
$26.5B
$11K ﹤0.01%
355
+33
+10% +$952
23 24
25
26 27

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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.