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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
PGX icon
776
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
299
– –
RBLX icon
777
Roblox
RBLX
$25.4B
$4K ﹤0.01%
40
+30
+300% +$2.91K
RSPH icon
778
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4K ﹤0.01%
130
– –
RVNU icon
779
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$4K ﹤0.01%
150
– –
SLV icon
780
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
200
– –
SNN icon
781
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
125
– –
SU icon
782
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
+156
New +$3.8K
TNL icon
783
Travel + Leisure Co
TNL
$4.66B
$4K ﹤0.01%
79
– –
UDR icon
784
UDR
UDR
$12.3B
$4K ﹤0.01%
69
-62
-47% -$3.49K
WPM icon
785
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
100
– –
QVCGA
786
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
11
-1
-8% -$452
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
20
– –
STOR
788
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
104
+1
+1% +$34
CVET
789
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
200
– –
NSR
790
DELISTED
Nomad Royalty Company Ltd.
NSR
$4K ﹤0.01%
500
– –
AAP icon
791
Advance Auto Parts
AAP
$3.35B
$3K ﹤0.01%
11
– –
BE icon
792
Bloom Energy
BE
$60.6B
$3K ﹤0.01%
120
– –
BEP icon
793
Brookfield Renewable
BEP
$9.97B
$3K ﹤0.01%
75
– –
CMG icon
794
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
+100
New +$3.52K
CNXC icon
795
Concentrix
CNXC
$1.5B
$3K ﹤0.01%
14
– –
DHI icon
796
D.R. Horton
DHI
$40B
$3K ﹤0.01%
+29
New +$2.79K
DLB icon
797
Dolby
DLB
$5.51B
$3K ﹤0.01%
28
-9
-24% -$806
EDIT icon
798
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
120
– –
ENTG icon
799
Entegris
ENTG
$18.1B
$3K ﹤0.01%
+22
New +$3.08K
EQIX icon
800
Equinix
EQIX
$101B
$3K ﹤0.01%
3
– –
30 31
32
33 34

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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.