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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
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.94M 0.32%
113,392
+5,251
+5% +$136K
IBM icon
77
IBM
IBM
$211B
$2.93M 0.32%
21,894
-1,879
-8% -$236K
SRE icon
78
Sempra
SRE
$57.9B
$2.86M 0.32%
43,220
+1,470
+4% +$93.2K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$2.81M 0.31%
36,852
+1,820
+5% +$135K
ABT icon
80
Abbott
ABT
$183B
$2.81M 0.31%
19,929
+215
+1% +$27.5K
ENB icon
81
Enbridge
ENB
$119B
$2.7M 0.3%
69,053
+2,580
+4% +$103K
BSCS icon
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.67M 0.29%
+117,658
New +$2.68M
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.66M 0.29%
99,187
+4,059
+4% +$109K
SBUX icon
84
Starbucks
SBUX
$120B
$2.54M 0.28%
21,693
+607
+3% +$68.4K
BALL icon
85
Ball Corp
BALL
$17.3B
$2.51M 0.28%
26,040
+4,620
+22% +$427K
ELV icon
86
Elevance Health
ELV
$81.5B
$2.5M 0.28%
5,390
+132
+3% +$55.5K
NWL icon
87
Newell Brands
NWL
$2.38B
$2.42M 0.27%
110,835
+4,457
+4% +$101K
PEP icon
88
PepsiCo
PEP
$190B
$2.41M 0.27%
13,881
+467
+3% +$76.3K
DAR icon
89
Darling Ingredients
DAR
$9.64B
$2.41M 0.27%
34,750
– –
SYK icon
90
Stryker
SYK
$125B
$2.38M 0.26%
8,896
+265
+3% +$69.5K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.37M 0.26%
42,600
+3,825
+10% +$215K
HAS icon
92
Hasbro
HAS
$13.3B
$2.3M 0.25%
22,628
+7,130
+46% +$685K
PRU icon
93
Prudential Financial
PRU
$42.4B
$2.29M 0.25%
21,144
+70
+0.3% +$7.6K
C icon
94
Citigroup
C
$222B
$2.27M 0.25%
37,506
-149
-0.4% -$9.91K
IQV icon
95
IQVIA
IQV
$38.7B
$2.23M 0.25%
7,921
+205
+3% +$53.2K
CF icon
96
CF Industries
CF
$19.2B
$2.15M 0.24%
30,310
+1,010
+3% +$63.2K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$1.88M 0.21%
52,269
+2,419
+5% +$86.9K
DUK icon
98
Duke Energy
DUK
$97.8B
$1.86M 0.21%
17,733
+959
+6% +$97.2K
GSK icon
99
GSK
GSK
$104B
$1.85M 0.2%
33,638
+1,676
+5% +$87.2K
SYY icon
100
Sysco
SYY
$40.8B
$1.67M 0.18%
21,306
+761
+4% +$58.6K
2 3
4
5 6

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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.