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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
WAB icon
951
Wabtec
WAB
$49.1B
$1K ﹤0.01%
7
+6
+600% +$550
ZM icon
952
Zoom
ZM
$28.2B
$1K ﹤0.01%
+8
New +$1.88K
ZVIA icon
953
Zevia
ZVIA
$122M
$1K ﹤0.01%
100
– –
FSD
954
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
80
– –
DISH
955
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
32
– –
ADNT icon
956
Adient
ADNT
$1.65B
$0 ﹤0.01%
8
– –
AGI icon
957
Alamos Gold
AGI
$11.6B
– –
-400
Closed -$3K
AGNC icon
958
AGNC Investment
AGNC
$12.4B
– –
-518
Closed -$8K
AI icon
959
C3.ai
AI
$1.43B
– –
-100
Closed -$5K
ALC icon
960
Alcon
ALC
$33.6B
– –
-12
Closed -$1K
AMCX icon
961
AMC Global Media
AMCX
$492M
– –
-6
Closed –
AVAV icon
962
AeroVironment
AVAV
$7.56B
– –
-1
Closed –
AVNW icon
963
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
10
– –
AYTU icon
964
AYTU BioPharma
AYTU
$23.9M
– –
-38
Closed -$2K
BBAX icon
965
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$0 ﹤0.01%
5
– –
BBCA icon
966
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$0 ﹤0.01%
3
– –
BIDU icon
967
Baidu
BIDU
$37.7B
$0 ﹤0.01%
2
– –
BIL icon
968
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
2
– –
BRX icon
969
Brixmor Property Group
BRX
$9.67B
$0 ﹤0.01%
5
– –
BTI icon
970
British American Tobacco
BTI
$131B
– –
-282
Closed -$10K
BYND icon
971
Beyond Meat
BYND
$292M
$0 ﹤0.01%
5
– –
CBFV icon
972
CB Financial Services
CBFV
$186M
– –
-1,159
Closed -$27K
CBUS icon
973
Cibus
CBUS
$147M
– –
-4
Closed -$1K
COO icon
974
Cooper Companies
COO
$14.1B
– –
-8
Closed -$1K
DNOW icon
975
DNOW Inc
DNOW
$2.58B
– –
-22
Closed –
37 38
39
40 41

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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.