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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$372K 0.04%
5,844
-80
-1% -$5.01K
SO icon
152
Southern Company
SO
$109B
$365K 0.04%
5,329
+135
+3% +$8.61K
PM icon
153
Philip Morris
PM
$297B
$363K 0.04%
3,823
+266
+7% +$24.9K
MA icon
154
Mastercard
MA
$506B
$359K 0.04%
998
-2
-0.2% -$692
LUV icon
155
Southwest Airlines
LUV
$22B
$357K 0.04%
8,339
+50
+0.6% +$2.35K
EXC icon
156
Exelon
EXC
$46.9B
$356K 0.04%
8,643
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$356K 0.04%
2,760
-537
-16% -$66.8K
AXP icon
158
American Express
AXP
$227B
$354K 0.04%
2,163
-388
-15% -$66.2K
COST icon
159
Costco
COST
$422B
$350K 0.04%
617
-12
-2% -$6.15K
ORCL icon
160
Oracle
ORCL
$374B
$348K 0.04%
3,990
+243
+6% +$22.8K
FCX icon
161
Freeport-McMoran
FCX
$90B
$344K 0.04%
8,244
+2,155
+35% +$81.9K
AWR icon
162
American States Water
AWR
$3.36B
$341K 0.04%
3,300
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$229B
$336K 0.04%
6,583
+3,026
+85% +$155K
BSCQ icon
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$333K 0.04%
15,730
+9,480
+152% +$201K
AVGO icon
165
Broadcom
AVGO
$1.85T
$325K 0.04%
4,880
-130
-3% -$7.31K
TECH icon
166
Bio-Techne
TECH
$11.2B
$325K 0.04%
2,516
-428
-15% -$52.5K
CL icon
167
Colgate-Palmolive
CL
$73.1B
$320K 0.04%
3,755
+50
+1% +$3.9K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$220B
$316K 0.03%
5,910
+1,650
+39% +$86K
OGN icon
169
Organon & Co
OGN
$3.56B
$315K 0.03%
10,341
-456
-4% -$14.9K
AMAT icon
170
Applied Materials
AMAT
$403B
$308K 0.03%
1,957
+51
+3% +$7.39K
FAST icon
171
Fastenal
FAST
$54.7B
$308K 0.03%
9,626
– –
BRO icon
172
Brown & Brown
BRO
$23.6B
$302K 0.03%
4,300
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
$297K 0.03%
1,740
+185
+12% +$31.1K
RF icon
174
Regions Financial
RF
$26.4B
$289K 0.03%
13,264
– –
CTSH icon
175
Cognizant
CTSH
$24.9B
$279K 0.03%
3,144
– –
5 6
7
8 9

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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.