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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
ONB icon
51
Old National Bancorp
ONB
$10.2B
$6.31M 0.7%
348,133
– –
MCHP icon
52
Microchip Technology
MCHP
$40.7B
$6.3M 0.7%
72,384
+3,382
+5% +$274K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.28M 0.69%
54,513
+625
+1% +$72.9K
BA icon
54
Boeing
BA
$171B
$5.89M 0.65%
29,254
+3,495
+14% +$738K
GS icon
55
Goldman Sachs
GS
$301B
$5.3M 0.59%
13,849
+64
+0.5% +$25.3K
NVDA icon
56
NVIDIA
NVDA
$4.81T
$5.06M 0.56%
172,140
-63,420
-27% -$1.75M
BHP icon
57
BHP
BHP
$215B
$5.04M 0.56%
93,675
+19,327
+26% +$967K
HII icon
58
Huntington Ingalls Industries
HII
$12.9B
$5.04M 0.56%
26,978
+2,267
+9% +$438K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.56M 0.5%
174,829
+2,967
+2% +$77.5K
LH icon
60
Labcorp
LH
$25.6B
$4.44M 0.49%
16,439
+204
+1% +$50.5K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.16M 0.46%
170,538
+2,469
+1% +$58.5K
SCHW
62
Charles Schwab
SCHW
$183B
$3.98M 0.44%
47,357
+180
+0.4% +$14.6K
TGT icon
63
Target
TGT
$65.8B
$3.94M 0.44%
17,039
+411
+2% +$99.9K
COP icon
64
ConocoPhillips
COP
$146B
$3.87M 0.43%
53,668
+1,426
+3% +$104K
ETN icon
65
Eaton
ETN
$161B
$3.75M 0.41%
21,712
+184
+0.9% +$30.5K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.66M 0.4%
59,765
+1,824
+3% +$113K
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$3.54M 0.39%
98,188
+7,054
+8% +$243K
EXPE icon
68
Expedia Group
EXPE
$35.6B
$3.45M 0.38%
19,085
+535
+3% +$90.9K
MMM icon
69
3M
MMM
$90.8B
$3.38M 0.37%
22,786
+289
+1% +$43.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$3.37M 0.37%
23,320
-1,840
-7% -$266K
GGG icon
71
Graco
GGG
$12.9B
$3.28M 0.36%
40,653
+88
+0.2% +$6.68K
RTX icon
72
RTX Corp
RTX
$290B
$3.04M 0.34%
35,380
+1,949
+6% +$170K
UPS icon
73
United Parcel Service
UPS
$89B
$3.01M 0.33%
14,027
+855
+6% +$174K
WFC icon
74
Wells Fargo
WFC
$261B
$2.97M 0.33%
61,974
-2,603
-4% -$128K
ADBE icon
75
Adobe
ADBE
$99.3B
$2.94M 0.32%
5,186
+267
+5% +$167K
1 2
3
4 5

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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.