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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
DOCU
976
DocuSign
DOCU
$10.5B
– –
-7
Closed -$2K
DON icon
977
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-100
Closed -$4K
EMB icon
978
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-100
Closed -$11K
EQH icon
979
Equitable Holdings
EQH
$13B
– –
-97
Closed -$3K
EQX icon
980
Equinox Gold
EQX
$7.06B
$0 ﹤0.01%
39
– –
ESGU icon
981
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-342
Closed -$34K
ESNT icon
982
Essent Group
ESNT
$6.08B
$0 ﹤0.01%
4
– –
EXAS
983
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+4
New +$353
FDS icon
984
Factset
FDS
$9.36B
– –
-3
Closed -$1K
FHN icon
985
First Horizon
FHN
$12.2B
– –
-55
Closed -$1K
FIXD icon
986
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-479
Closed -$26K
FOXA icon
987
Fox Class A
FOXA
$24.5B
– –
-36
Closed -$1K
FRT icon
988
Federal Realty Investment Trust
FRT
$10.7B
– –
-66
Closed -$8K
FWONA icon
989
Liberty Media Series A
FWONA
$22.5B
– –
-1
Closed –
FWONK icon
990
Liberty Media Series C
FWONK
$24.6B
– –
-2
Closed –
GH icon
991
Guardant Health
GH
$21.7B
– –
-20
Closed -$3K
GNTX icon
992
Gentex
GNTX
$4.97B
– –
-64
Closed -$2K
GRMN
993
Garmin
GRMN
$56.7B
– –
-14
Closed -$2K
GTX icon
994
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+15
New +$111
GWX icon
995
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-1,250
Closed -$48K
HIW icon
996
Highwoods Properties
HIW
$3.65B
– –
-24
Closed -$1K
HUM icon
997
Humana
HUM
$43.7B
– –
-3
Closed -$1K
HYG icon
998
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-188
Closed -$16K
IAG icon
999
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
100
– –
IEUR icon
1000
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-110
Closed -$6K
38 39
40
41 42

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APCM
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CCM
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KCMH
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PPC
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SC
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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.