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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
CRM icon
126
Salesforce
CRM
$151B
$720K 0.08%
2,833
+385
+16% +$108K
F icon
127
Ford
F
$58.5B
$707K 0.08%
34,049
-5,375
-14% -$98.9K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$666K 0.07%
4,660
– –
ROK icon
129
Rockwell Automation
ROK
$53.4B
$666K 0.07%
1,908
+7
+0.4% +$2.32K
XEL icon
130
Xcel Energy
XEL
$48.8B
$649K 0.07%
9,584
-356
-4% -$23.2K
ACN icon
131
Accenture
ACN
$102B
$648K 0.07%
1,563
-80
-5% -$29.2K
CAT icon
132
Caterpillar
CAT
$375B
$625K 0.07%
3,021
-177
-6% -$35.6K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$612K 0.07%
2,012
+12
+0.6% +$3.52K
CMCSA icon
134
Comcast
CMCSA
$85B
$545K 0.06%
10,826
+41
+0.4% +$2.14K
LLY icon
135
Eli Lilly
LLY
$1.02T
$524K 0.06%
1,897
+26
+1% +$6.59K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.06%
2,941
-124
-4% -$20.4K
DRI icon
137
Darden Restaurants
DRI
$23.3B
$492K 0.05%
3,268
-166
-5% -$24.5K
ONTO icon
138
Onto Innovation
ONTO
$12.9B
$480K 0.05%
4,741
– –
LVS icon
139
Las Vegas Sands
LVS
$31.7B
$428K 0.05%
11,371
+580
+5% +$22.3K
ADP icon
140
Automatic Data Processing
ADP
$106B
$415K 0.05%
1,685
+492
+41% +$111K
HXL icon
141
Hexcel
HXL
$7.79B
$404K 0.04%
7,792
-81,472
-91% -$4.61M
BP icon
142
BP
BP
$116B
$399K 0.04%
14,966
+508
+4% +$14.1K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
$396K 0.04%
907
+196
+28% +$82.7K
LOW icon
144
Lowe's Companies
LOW
$117B
$393K 0.04%
1,519
+64
+4% +$15.2K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$391K 0.04%
1,076
-279
-21% -$99.1K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$390K 0.04%
1,310
– –
SLB icon
147
SLB Ltd
SLB
$73.6B
$384K 0.04%
12,830
-925
-7% -$29.1K
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$374K 0.04%
+13,740
New +$374K
TSM icon
149
TSMC
TSM
$2.1T
$374K 0.04%
3,108
-33
-1% -$3.87K
CHRW icon
150
C.H. Robinson
CHRW
$17.4B
$372K 0.04%
3,457
– –
4 5
6
7 8

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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.