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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
SWK icon
751
Stanley Black & Decker
SWK
$14.3B
$5K ﹤0.01%
25
-16
-39% -$2.95K
TLRY icon
752
Tilray
TLRY
$618M
$5K ﹤0.01%
67
– –
ULTA icon
753
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
12
– –
WBD icon
754
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
233
+188
+418% +$4.68K
WING icon
755
Wingstop
WING
$3.53B
$5K ﹤0.01%
+30
New +$5.03K
XHR
756
Xenia Hotels & Resorts
XHR
$1.9B
$5K ﹤0.01%
250
– –
CS
757
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
500
-1,000
-67% -$9.99K
ZNGA
758
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
800
– –
ARNA
759
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
50
– –
ALLY icon
760
Ally Financial
ALLY
$13.2B
$4K ﹤0.01%
+77
New +$3.81K
AUB icon
761
Atlantic Union Bankshares
AUB
$6.02B
$4K ﹤0.01%
100
– –
AVDE icon
762
Avantis International Equity ETF
AVDE
$18.2B
$4K ﹤0.01%
+58
New +$3.69K
CCEP icon
763
Coca-Cola Europacific Partners
CCEP
$48.3B
$4K ﹤0.01%
68
– –
CME icon
764
CME Group
CME
$96.3B
$4K ﹤0.01%
+16
New +$3.52K
CTSO icon
765
Cytosorbents Corp
CTSO
$22.7M
$4K ﹤0.01%
1,000
– –
DGX icon
766
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
21
– –
ENPH icon
767
Enphase Energy
ENPH
$4.96B
$4K ﹤0.01%
+24
New +$5.01K
FHLC icon
768
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4K ﹤0.01%
52
+1
+2% +$66
HPI
769
John Hancock Preferred Income Fund
HPI
$430M
$4K ﹤0.01%
200
– –
LYFT icon
770
Lyft
LYFT
$6.02B
$4K ﹤0.01%
85
+77
+963% +$3.6K
MAN icon
771
ManpowerGroup
MAN
$2.44B
$4K ﹤0.01%
44
– –
MNST icon
772
Monster Beverage
MNST
$94.3B
$4K ﹤0.01%
92
+42
+84% +$1.87K
NLY icon
773
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
125
-175
-58% -$5.88K
NRT
774
North European Oil Royalty Trust
NRT
$87.4M
$4K ﹤0.01%
350
– –
PANW icon
775
Palo Alto Networks
PANW
$270B
$4K ﹤0.01%
42
– –
29 30
31
32 33

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CCM
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KCMH
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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.