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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
PTY icon
876
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2K ﹤0.01%
100
– –
SFM icon
877
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
75
– –
SNX icon
878
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
14
– –
TDOC icon
879
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
18
-6
-25% -$717
TEVA icon
880
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
195
– –
UA icon
881
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
135
– –
VEEV icon
882
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
7
+6
+600% +$1.74K
VYX icon
883
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
98
– –
WSC icon
884
WillScot Mobile Mini Holdings
WSC
$4.39B
$2K ﹤0.01%
57
– –
X
885
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
AY
886
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
50
– –
SPWR
887
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
– –
SGEN
888
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+10
New +$1.67K
NLSN
889
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
100
– –
ACI icon
890
Albertsons Companies
ACI
$5.62B
$1K ﹤0.01%
40
– –
APPN icon
891
Appian
APPN
$1.98B
$1K ﹤0.01%
14
– –
ARRY icon
892
Array Technologies
ARRY
$803M
$1K ﹤0.01%
50
– –
ASIX icon
893
AdvanSix
ASIX
$541M
$1K ﹤0.01%
18
+6
+50% +$276
BBEU icon
894
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1K ﹤0.01%
11
– –
BBJP icon
895
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1K ﹤0.01%
22
– –
BL icon
896
BlackLine
BL
$1.84B
$1K ﹤0.01%
14
– –
CDLX icon
897
Cardlytics
CDLX
$21.7M
$1K ﹤0.01%
+2
New +$1.53K
CGNX icon
898
Cognex
CGNX
$10.9B
$1K ﹤0.01%
12
– –
CHX
899
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
– –
COF icon
900
Capital One
COF
$128B
$1K ﹤0.01%
+10
New +$1.54K
34 35
36
37 38

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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.