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
BWXT icon
726
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
100
– –
CHTR icon
727
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
7
– –
CLOU icon
728
Global X Cloud Computing ETF
CLOU
$240M
$5K ﹤0.01%
+200
New +$5.87K
CTVA icon
729
Corteva
CTVA
$52.6B
$5K ﹤0.01%
104
– –
CWI icon
730
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5K ﹤0.01%
163
– –
DXCM icon
731
DexCom
DXCM
$31.5B
$5K ﹤0.01%
+36
New +$5.17K
EAT icon
732
Brinker International
EAT
$9.17B
$5K ﹤0.01%
150
– –
EMN icon
733
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
39
– –
GEN icon
734
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
196
– –
HUBS icon
735
HubSpot
HUBS
$12.2B
$5K ﹤0.01%
+7
New +$5.29K
IVT icon
736
InvenTrust Properties
IVT
$2.76B
$5K ﹤0.01%
+200
New +$5.05K
JKS
737
JinkoSolar
JKS
$793M
$5K ﹤0.01%
110
– –
JWN
738
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
200
-375
-65% -$9.94K
MFC icon
739
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
260
– –
MITK icon
740
Mitek Systems
MITK
$754M
$5K ﹤0.01%
300
– –
MRSH
741
Marsh
MRSH
$90.5B
$5K ﹤0.01%
+27
New +$4.49K
MTCH icon
742
Match Group
MTCH
$9.19B
$5K ﹤0.01%
36
+6
+20% +$869
MUC icon
743
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$5K ﹤0.01%
347
– –
NVS icon
744
Novartis
NVS
$297B
$5K ﹤0.01%
53
– –
PAAS icon
745
Pan American Silver
PAAS
$18.2B
$5K ﹤0.01%
207
– –
PBW icon
746
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5K ﹤0.01%
75
– –
QTEC icon
747
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5K ﹤0.01%
26
– –
RNG icon
748
RingCentral
RNG
$4.66B
$5K ﹤0.01%
+26
New +$5.77K
SCHB icon
749
Schwab US Broad Market ETF
SCHB
$43.2B
$5K ﹤0.01%
258
– –
SOCL icon
750
Global X Social Media ETF
SOCL
$90.4M
$5K ﹤0.01%
100
– –
28 29
30
31 32

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.