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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
IONS icon
1001
Ionis Pharmaceuticals
IONS
$8.6B
– –
-29
Closed -$1K
IPG
1002
DELISTED
Interpublic Group of Companies
IPG
– –
-78
Closed -$3K
IXN icon
1003
iShares Global Tech ETF
IXN
$8.32B
– –
-138
Closed -$8K
JAGX icon
1004
Jaguar Health
JAGX
$4.91M
– –
0
– –
JLL icon
1005
Jones Lang LaSalle
JLL
$16.3B
– –
-7
Closed -$2K
JNK icon
1006
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-18
Closed -$2K
LBRDA icon
1007
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1
Closed –
HAPN
1008
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
10
– –
LULU icon
1009
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
1
– –
MGV icon
1010
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-771
Closed -$75K
MINT icon
1011
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-250
Closed -$25K
MOAT icon
1012
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$0 ﹤0.01%
1
– –
MPT
1013
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
6
-61
-91% -$1.31K
MXC icon
1014
Mexco Energy
MXC
$17.8M
$0 ﹤0.01%
22
– –
NDLS icon
1015
Noodles & Co
NDLS
$111M
– –
-13
Closed -$1K
NEOG icon
1016
Neogen
NEOG
$2.63B
– –
-20
Closed -$1K
NGG icon
1017
National Grid
NGG
$80.4B
– –
-253
Closed -$13K
NOV icon
1018
NOV
NOV
$6.93B
– –
-25
Closed –
NUGT icon
1019
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$0 ﹤0.01%
6
– –
OBDC icon
1020
Blue Owl Capital
OBDC
$5.34B
$0 ﹤0.01%
11
– –
OMCL icon
1021
Omnicell
OMCL
$1.61B
– –
-15
Closed -$2K
ON icon
1022
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
3
– –
OSK icon
1023
Oshkosh
OSK
$8.79B
– –
-22
Closed -$2K
OXY.WS icon
1024
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
3
– –
PB icon
1025
Prosperity Bancshares
PB
$8.97B
$0 ﹤0.01%
2
– –
39 40
41
42 43

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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.