We are live on ! Find out more
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
CRL icon
651
Charles River Laboratories
CRL
$11.2B
$9K ﹤0.01%
25
– –
ET icon
652
Energy Transfer Partners
ET
$70.1B
$9K ﹤0.01%
1,122
-6,167
-85% -$56K
FXH icon
653
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$9K ﹤0.01%
+70
New +$8.38K
IFF icon
654
International Flavors & Fragrances
IFF
$20.2B
$9K ﹤0.01%
61
+10
+20% +$1.46K
IVE icon
655
iShares S&P 500 Value ETF
IVE
$49B
$9K ﹤0.01%
+60
New +$9.12K
PNW icon
656
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
130
– –
SPYD icon
657
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$9K ﹤0.01%
208
-209
-50% -$8.53K
USSG icon
658
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$9K ﹤0.01%
200
– –
WH icon
659
Wyndham Hotels & Resorts
WH
$5.56B
$9K ﹤0.01%
103
– –
WYNN icon
660
Wynn Resorts
WYNN
$10.3B
$9K ﹤0.01%
+100
New +$8.86K
A icon
661
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
50
– –
AZO icon
662
AutoZone
AZO
$49.2B
$8K ﹤0.01%
+4
New +$7.45K
CC icon
663
Chemours
CC
$2.5B
$8K ﹤0.01%
225
– –
CUZ icon
664
Cousins Properties
CUZ
$5.19B
$8K ﹤0.01%
202
– –
DFS
665
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
70
– –
DTM icon
666
DT Midstream
DTM
$14.1B
$8K ﹤0.01%
162
– –
EAF icon
667
GrafTech
EAF
$175M
$8K ﹤0.01%
70
– –
FANG icon
668
Diamondback Energy
FANG
$57.1B
$8K ﹤0.01%
75
-36
-32% -$3.9K
FTNT icon
669
Fortinet
FTNT
$119B
$8K ﹤0.01%
105
– –
HACK icon
670
Amplify Cybersecurity ETF
HACK
$2.68B
$8K ﹤0.01%
125
– –
IJS icon
671
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8K ﹤0.01%
+73
New +$7.65K
JMST icon
672
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8K ﹤0.01%
150
– –
LIT icon
673
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$8K ﹤0.01%
+100
New +$8.87K
NXST icon
674
Nexstar Media Group
NXST
$5.82B
$8K ﹤0.01%
55
+20
+57% +$3.1K
O icon
675
Realty Income
O
$59.6B
$8K ﹤0.01%
116
-4
-3% -$275
25 26
27
28 29

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.