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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
UNP icon
101
Union Pacific
UNP
$174B
$1.67M 0.18%
6,631
+47
+0.7% +$11.1K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.9B
$1.61M 0.18%
7,224
+800
+12% +$181K
GE icon
103
GE Aerospace
GE
$375B
$1.6M 0.18%
27,246
-5,540
-17% -$348K
HSY icon
104
Hershey
HSY
$35.6B
$1.59M 0.18%
8,220
-43
-0.5% -$7.79K
IBMN
105
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.53M 0.17%
54,904
+4,301
+8% +$120K
PFE icon
106
Pfizer
PFE
$143B
$1.47M 0.16%
24,968
+1,290
+5% +$63.9K
BAC icon
107
Bank of America
BAC
$436B
$1.4M 0.16%
31,525
+72
+0.2% +$3.28K
MAR icon
108
Marriott International
MAR
$98.8B
$1.37M 0.15%
8,286
+320
+4% +$50.3K
AKAM icon
109
Akamai
AKAM
$16.6B
$1.26M 0.14%
10,768
+40
+0.4% +$4.4K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.13%
22,331
-378
-2% -$20.5K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.13%
4,016
-7
-0.2% -$2K
EW icon
112
Edwards Lifesciences
EW
$49.7B
$1.18M 0.13%
9,075
– –
GIS icon
113
General Mills
GIS
$19.1B
$1.09M 0.12%
16,234
-2,180
-12% -$138K
EOG icon
114
EOG Resources
EOG
$78.9B
$1.04M 0.12%
11,753
+445
+4% +$40K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$897K 0.1%
1,888
-4
-0.2% -$1.84K
LNT icon
116
Alliant Energy
LNT
$18.3B
$888K 0.1%
14,440
+527
+4% +$30.2K
ASB icon
117
Associated Banc-Corp
ASB
$5.81B
$858K 0.09%
38,000
– –
TTC icon
118
Toro Company
TTC
$8.8B
$841K 0.09%
8,422
-134
-2% -$13.3K
CRWD icon
119
CrowdStrike
CRWD
$194B
$824K 0.09%
16,100
+7,632
+90% +$465K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$790K 0.09%
16,170
+2,500
+18% +$126K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$783K 0.09%
7,321
-196
-3% -$20.5K
TSLA icon
122
Tesla
TSLA
$1.23T
$775K 0.09%
2,199
-219
-9% -$73.5K
ECL icon
123
Ecolab
ECL
$78.2B
$767K 0.08%
3,270
+15
+0.5% +$3.39K
SNOW icon
124
Snowflake
SNOW
$102B
$750K 0.08%
2,215
+93
+4% +$32.4K
NEE icon
125
NextEra Energy
NEE
$182B
$738K 0.08%
7,905
-1
-0% -$86
3 4
5
6 7

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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.