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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
CFLT
851
DELISTED
Confluent
CFLT
$2K ﹤0.01%
+27
New +$1.95K
CGAU
852
Centerra Gold
CGAU
$3.36B
$2K ﹤0.01%
+200
New +$1.52K
CMS icon
853
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
32
– –
CNC icon
854
Centene
CNC
$30.7B
$2K ﹤0.01%
24
– –
CSGP icon
855
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
30
– –
DBC icon
856
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
100
– –
ESGV icon
857
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2K ﹤0.01%
20
– –
FIVE icon
858
Five Below
FIVE
$12B
$2K ﹤0.01%
12
– –
FXU icon
859
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2K ﹤0.01%
67
– –
GLBE icon
860
Global E Online
GLBE
$6.6B
$2K ﹤0.01%
+27
New +$1.63K
GOGL
861
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
200
– –
HEI icon
862
HEICO Corp
HEI
$49.8B
$2K ﹤0.01%
12
– –
IAU icon
863
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
50
– –
IBN icon
864
ICICI Bank
IBN
$108B
$2K ﹤0.01%
86
– –
ILMN icon
865
Illumina
ILMN
$31B
$2K ﹤0.01%
4
– –
IWB icon
866
iShares Russell 1000 ETF
IWB
$48.2B
$2K ﹤0.01%
8
– –
KRNT icon
867
Kornit Digital
KRNT
$705M
$2K ﹤0.01%
14
– –
KTB icon
868
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
44
+30
+214% +$1.61K
LMND icon
869
Lemonade
LMND
$3.74B
$2K ﹤0.01%
36
+33
+1,100% +$1.85K
OC icon
870
Owens Corning
OC
$11.2B
$2K ﹤0.01%
25
– –
OGS icon
871
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
25
– –
OKTA icon
872
Okta
OKTA
$24.7B
$2K ﹤0.01%
+11
New +$2.62K
OR icon
873
OR Royalties Inc
OR
$5.58B
$2K ﹤0.01%
200
– –
PAYC icon
874
Paycom
PAYC
$7.64B
$2K ﹤0.01%
4
– –
PI icon
875
Impinj
PI
$4.62B
$2K ﹤0.01%
25
– –
33 34
35
36 37

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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.