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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
ESTC icon
801
Elastic
ESTC
$6.84B
$3K ﹤0.01%
+24
New +$3.63K
AGNT
802
AGNT Inc
AGNT
$666M
$3K ﹤0.01%
100
– –
FMC icon
803
FMC
FMC
$1.34B
$3K ﹤0.01%
30
– –
FTF
804
Franklin Limited Duration Income Trust
FTF
$231M
$3K ﹤0.01%
300
– –
HCA icon
805
HCA Healthcare
HCA
$87.2B
$3K ﹤0.01%
+12
New +$2.94K
HPE icon
806
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
200
– –
ICLN icon
807
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
150
– –
IWO icon
808
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3K ﹤0.01%
9
– –
IXC icon
809
iShares Global Energy ETF
IXC
$2.79B
$3K ﹤0.01%
99
– –
JQUA icon
810
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3K ﹤0.01%
74
– –
K
811
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
MAXN
812
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
2
– –
MELI icon
813
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
+2
New +$2.81K
MPWR icon
814
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
+7
New +$3.61K
NEWT icon
815
NewtekOne
NEWT
$428M
$3K ﹤0.01%
113
– –
QRHC icon
816
Quest Resource Holding
QRHC
$26.8M
$3K ﹤0.01%
375
– –
ROKU icon
817
Roku
ROKU
$21.5B
$3K ﹤0.01%
+12
New +$3.24K
ROL icon
818
Rollins
ROL
$18.3B
$3K ﹤0.01%
75
– –
ROP icon
819
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
6
– –
RUN icon
820
Sunrun
RUN
$2.34B
$3K ﹤0.01%
82
– –
SONY icon
821
Sony
SONY
$137B
$3K ﹤0.01%
110
– –
TDC icon
822
Teradata
TDC
$2.92B
$3K ﹤0.01%
60
– –
TEAM icon
823
Atlassian
TEAM
$25.6B
$3K ﹤0.01%
9
– –
TRGP icon
824
Targa Resources
TRGP
$58B
$3K ﹤0.01%
50
– –
TSEM icon
825
Tower Semiconductor
TSEM
$24.8B
$3K ﹤0.01%
64
– –
31 32
33
34 35

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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.