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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
POR icon
1026
Portland General Electric
POR
$5.8B
– –
-20
Closed -$1K
PPG icon
1027
PPG Industries
PPG
$24.6B
– –
-16
Closed -$2K
PRGO icon
1028
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
10
– –
PTMC icon
1029
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-325
Closed -$11K
RDFN
1030
DELISTED
Redfin
RDFN
$0 ﹤0.01%
3
– –
REXR icon
1031
Rexford Industrial Realty
REXR
$8.42B
$0 ﹤0.01%
3
– –
RIG icon
1032
Transocean
RIG
$5.89B
$0 ﹤0.01%
155
– –
RQI icon
1033
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
10
– –
SAIC icon
1034
Saic
SAIC
$4.95B
– –
-17
Closed -$1K
SBSW icon
1035
Sibanye-Stillwater
SBSW
$6.26B
– –
-50
Closed -$1K
SE icon
1036
Sea Limited
SE
$65.4B
– –
-4
Closed -$1K
SHYG icon
1037
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-563
Closed -$26K
SIRI icon
1038
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
6
– –
FIRY
1039
Firy Inc
FIRY
$148M
– –
0
– –
SPYG icon
1040
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$0 ﹤0.01%
5
– –
STAG icon
1041
STAG Industrial
STAG
$7.38B
– –
-33
Closed -$1K
STNE icon
1042
StoneCo
STNE
$2.77B
– –
-3
Closed –
SUN icon
1043
Sunoco
SUN
$14.4B
– –
-300
Closed -$11K
SYF icon
1044
Synchrony
SYF
$24.7B
– –
-147
Closed -$7K
TKR icon
1045
Timken Company
TKR
$9.56B
– –
-8
Closed -$1K
TLT icon
1046
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-223
Closed -$32K
TM icon
1047
Toyota
TM
$224B
$0 ﹤0.01%
1
– –
TRIP icon
1048
TripAdvisor
TRIP
$1.65B
– –
-3,100
Closed -$95K
TRVG
1049
trivago
TRVG
$373M
$0 ﹤0.01%
4
– –
UAL icon
1050
United Airlines
UAL
$39.4B
$0 ﹤0.01%
10
– –
40 41
42
43 44

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TS
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APCM
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CCM
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KCMH
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PPC
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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.