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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
LMT icon
176
Lockheed Martin
LMT
$134B
$276K 0.03%
776
-8
-1% -$2.77K
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$274K 0.03%
2,881
– –
CHE icon
178
Chemed
CHE
$7.07B
$266K 0.03%
503
– –
BX icon
179
Blackstone
BX
$102B
$263K 0.03%
2,035
+136
+7% +$18.1K
AWK icon
180
American Water Works
AWK
$26.7B
$258K 0.03%
1,365
– –
MCI
181
Barings Corporate Investors
MCI
$340M
$258K 0.03%
16,115
+7,520
+87% +$120K
MSI icon
182
Motorola Solutions
MSI
$72.3B
$257K 0.03%
947
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$251K 0.03%
3,784
+115
+3% +$7.1K
SNA icon
184
Snap-on
SNA
$21.2B
$248K 0.03%
1,152
– –
DCI icon
185
Donaldson
DCI
$10.9B
$240K 0.03%
4,045
– –
ETB
186
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$240K 0.03%
14,000
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.88B
$238K 0.03%
2,603
– –
SPTI icon
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$238K 0.03%
7,420
– –
FISV
189
Fiserv Inc
FISV
$28.8B
$236K 0.03%
2,277
+66
+3% +$6.83K
MU icon
190
Micron Technology
MU
$930B
$235K 0.03%
2,527
– –
BAX icon
191
Baxter International
BAX
$13.5B
$233K 0.03%
2,716
– –
WY icon
192
Weyerhaeuser
WY
$18B
$231K 0.03%
5,620
+264
+5% +$10K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.03%
4,967
-295
-6% -$13.9K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$229K 0.03%
4,447
+3,830
+621% +$199K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.03%
2,636
-122
-4% -$10K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$228K 0.03%
944
+228
+32% +$53.8K
PYPL icon
197
PayPal
PYPL
$48.9B
$222K 0.02%
1,177
+82
+7% +$17.7K
LFUS icon
198
Littelfuse
LFUS
$11.2B
$220K 0.02%
700
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.02%
1,703
-33
-2% -$4.25K
CAG icon
200
Conagra Brands
CAG
$6.94B
$219K 0.02%
6,400
– –
6 7
8
9 10

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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.