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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
IFLN
676
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$8K ﹤0.01%
393
+3
+0.8% +$58
PSF icon
677
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$8K ﹤0.01%
300
– –
RDY icon
678
Dr. Reddy's Laboratories
RDY
$9.87B
$8K ﹤0.01%
600
– –
REGN icon
679
Regeneron Pharmaceuticals
REGN
$78.5B
$8K ﹤0.01%
12
– –
RPG icon
680
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8K ﹤0.01%
180
– –
SCHP icon
681
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
240
+4
+2% +$126
VCSH icon
682
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
103
– –
YUMC icon
683
Yum China
YUMC
$16.5B
$8K ﹤0.01%
164
– –
WEBR
684
DELISTED
Weber Inc.
WEBR
$8K ﹤0.01%
650
– –
TWTR
685
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
192
+76
+66% +$3.95K
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
63
– –
ADM icon
687
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
101
+100
+10,000% +$6.46K
BIZD icon
688
VanEck BDC Income ETF
BIZD
$1.59B
$7K ﹤0.01%
400
– –
CHWY icon
689
Chewy
CHWY
$9.25B
$7K ﹤0.01%
122
– –
DB icon
690
Deutsche Bank
DB
$69B
$7K ﹤0.01%
550
– –
EMO
691
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$7K ﹤0.01%
318
– –
FTEC icon
692
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7K ﹤0.01%
50
– –
GMED icon
693
Globus Medical
GMED
$10.7B
$7K ﹤0.01%
100
– –
HWM icon
694
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
233
– –
IJK icon
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7K ﹤0.01%
+80
New +$6.71K
MDY icon
696
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7K ﹤0.01%
14
– –
PBE icon
697
Invesco Biotechnology & Genome ETF
PBE
$281M
$7K ﹤0.01%
100
– –
PGR icon
698
Progressive
PGR
$123B
$7K ﹤0.01%
72
-12
-14% -$1.15K
QCLN icon
699
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$7K ﹤0.01%
110
+100
+1,000% +$7.21K
SCHX icon
700
Schwab US Large- Cap ETF
SCHX
$71.8B
$7K ﹤0.01%
390
– –
26 27
28
29 30

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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.