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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
REGL icon
626
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$11K ﹤0.01%
150
– –
XYZ
627
Block Inc
XYZ
$48.4B
$11K ﹤0.01%
69
+19
+38% +$4.12K
VMW
628
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
98
+86
+717% +$11.3K
CSII
629
DELISTED
Cardiovascular Systems, Inc.
CSII
$11K ﹤0.01%
600
– –
AUY
630
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
2,500
– –
HZNP
631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
100
– –
BLV icon
632
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10K ﹤0.01%
100
– –
CSX icon
633
CSX Corp
CSX
$93.4B
$10K ﹤0.01%
264
– –
FAX
634
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$10K ﹤0.01%
2,650
+13
+0.5% +$49
HDV
635
iShares Core High Dividend ETF
HDV
$14.8B
$10K ﹤0.01%
500
– –
IJR icon
636
iShares Core S&P Small-Cap ETF
IJR
$110B
$10K ﹤0.01%
91
-586
-87% -$66.8K
IQLT icon
637
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10K ﹤0.01%
256
+2
+0.8% +$78
JPST icon
638
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$10K ﹤0.01%
208
-410
-66% -$20.7K
KEYS icon
639
Keysight
KEYS
$54.5B
$10K ﹤0.01%
50
– –
LEVI icon
640
Levi Strauss
LEVI
$9.44B
$10K ﹤0.01%
400
– –
LUMN icon
641
Lumen
LUMN
$6.57B
$10K ﹤0.01%
816
+166
+26% +$2.11K
POWA icon
642
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$10K ﹤0.01%
142
– –
SCHA icon
643
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10K ﹤0.01%
400
– –
SCHM icon
644
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10K ﹤0.01%
366
– –
SHOO icon
645
Steven Madden
SHOO
$3.37B
$10K ﹤0.01%
225
– –
TTWO icon
646
Take-Two Interactive
TTWO
$45.4B
$10K ﹤0.01%
54
+14
+35% +$2.44K
XMLV icon
647
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$10K ﹤0.01%
+178
New +$9.95K
JPS
648
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,065
– –
VSTO
649
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
208
+108
+108% +$4.62K
CCD
650
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$9K ﹤0.01%
300
– –
24 25
26
27 28

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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.