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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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
+29
New +$1.77K
PBI icon
927
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
215
+165
+330% +$1.17K
PCTY icon
928
Paylocity
PCTY
$7.38B
$1K ﹤0.01%
5
– –
PEGA icon
929
Pegasystems
PEGA
$5.02B
$1K ﹤0.01%
24
– –
PINS icon
930
Pinterest
PINS
$13.4B
$1K ﹤0.01%
36
– –
PK icon
931
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
55
– –
PLD icon
932
Prologis
PLD
$135B
$1K ﹤0.01%
3
-45
-94% -$6.72K
PLG
933
Platinum Group Metals
PLG
$164M
$1K ﹤0.01%
400
– –
PNFP icon
934
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
13
– –
PNR icon
935
Pentair
PNR
$10.4B
$1K ﹤0.01%
18
-11
-38% -$811
QS icon
936
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
30
– –
RBA icon
937
RB Global
RBA
$20.4B
$1K ﹤0.01%
21
– –
REZI icon
938
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
+27
New +$700
RMD icon
939
ResMed
RMD
$30.6B
$1K ﹤0.01%
2
– –
SDGR icon
940
Schrodinger
SDGR
$1.13B
$1K ﹤0.01%
20
– –
SHM icon
941
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1K ﹤0.01%
30
– –
SKE
942
Skeena Resources
SKE
$3.3B
$1K ﹤0.01%
+100
New +$1.03K
SLVM icon
943
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
+40
New +$1.17K
SON icon
944
Sonoco
SON
$5.57B
$1K ﹤0.01%
10
– –
TPIC
945
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
100
– –
TXG icon
946
10x Genomics
TXG
$6B
$1K ﹤0.01%
10
– –
UHS icon
947
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
11
– –
VHT icon
948
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
3
– –
VIAV icon
949
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
37
– –
VSGX icon
950
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1K ﹤0.01%
20
– –
36 37
38
39 40

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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.