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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
TYL icon
826
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
5
– –
U icon
827
Unity
U
$13.8B
$3K ﹤0.01%
+18
New +$2.75K
UGI icon
828
UGI
UGI
$7.74B
$3K ﹤0.01%
+58
New +$2.58K
VMC icon
829
Vulcan Materials
VMC
$34.8B
$3K ﹤0.01%
14
– –
VRSK icon
830
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
15
+6
+67% +$1.31K
VSS icon
831
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
23
– –
NKLA
832
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
11
– –
LSI
833
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
18
– –
DRE
834
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
46
– –
SIVB
835
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+4
New +$2.82K
AFG icon
836
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
17
– –
AFRM icon
837
Affirm
AFRM
$23.9B
$2K ﹤0.01%
+24
New +$3.17K
AIG icon
838
American International
AIG
$41.7B
$2K ﹤0.01%
29
– –
ALRM icon
839
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
18
– –
AMBA icon
840
Ambarella
AMBA
$3.77B
$2K ﹤0.01%
+8
New +$1.48K
AMN icon
841
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
14
– –
ANSS
842
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
-6
-50% -$2.31K
APTV icon
843
Aptiv
APTV
$12B
$2K ﹤0.01%
13
– –
ARKK icon
844
ARK Innovation ETF
ARKK
$5.66B
$2K ﹤0.01%
25
-27
-52% -$2.95K
ARKW icon
845
ARK Web x.0 ETF
ARKW
$1.63B
$2K ﹤0.01%
20
– –
BAH icon
846
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
+23
New +$1.94K
BBN icon
847
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2K ﹤0.01%
88
– –
BG icon
848
Bunge Global
BG
$20.4B
$2K ﹤0.01%
25
– –
BHF icon
849
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
36
+19
+112% +$972
BPT
850
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
500
-400
-44% -$1.59K
32 33
34
35 36

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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.