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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
SNY icon
701
Sanofi
SNY
$103B
$7K ﹤0.01%
145
– –
SWX icon
702
Southwest Gas
SWX
$6.47B
$7K ﹤0.01%
104
– –
TD icon
703
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
91
– –
WCC
704
WESCO International
WCC
$16.7B
$7K ﹤0.01%
+54
New +$6.91K
WOLF icon
705
Wolfspeed
WOLF
$1.23B
$7K ﹤0.01%
59
+33
+127% +$3.68K
AOSL icon
706
Alpha and Omega Semiconductor
AOSL
$950M
$6K ﹤0.01%
100
– –
ARKF icon
707
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$6K ﹤0.01%
140
+100
+250% +$4.82K
CE icon
708
Celanese
CE
$4.9B
$6K ﹤0.01%
34
– –
CHPT icon
709
ChargePoint
CHPT
$141M
$6K ﹤0.01%
17
– –
EL icon
710
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
16
+6
+60% +$2.04K
GLOB icon
711
Globant
GLOB
$1.58B
$6K ﹤0.01%
20
– –
IJJ icon
712
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K ﹤0.01%
+51
New +$5.55K
NOK icon
713
Nokia
NOK
$51B
$6K ﹤0.01%
1,044
– –
SABR icon
714
Sabre
SABR
$731M
$6K ﹤0.01%
666
– –
SPOT icon
715
Spotify
SPOT
$103B
$6K ﹤0.01%
25
– –
TER icon
716
Teradyne
TER
$57.6B
$6K ﹤0.01%
+35
New +$4.92K
TMUS icon
717
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
53
+20
+61% +$2.35K
TT icon
718
Trane Technologies
TT
$100B
$6K ﹤0.01%
31
+11
+55% +$2.07K
VCIT icon
719
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6K ﹤0.01%
62
– –
XRAY icon
720
Dentsply Sirona
XRAY
$2.68B
$6K ﹤0.01%
100
– –
CERN
721
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+66
New +$5.02K
ACB
722
Aurora Cannabis
ACB
$173M
$5K ﹤0.01%
84
– –
AEM icon
723
Agnico Eagle Mines
AEM
$73.6B
$5K ﹤0.01%
100
– –
APH icon
724
Amphenol
APH
$198B
$5K ﹤0.01%
+106
New +$4.29K
AVB icon
725
AvalonBay Communities
AVB
$26.5B
$5K ﹤0.01%
21
– –
27 28
29
30 31

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KPF
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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.