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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
FUL icon
201
H.B. Fuller
FUL
$2.97B
$215K 0.02%
2,650
– –
DD icon
202
DuPont de Nemours
DD
$18.5B
$213K 0.02%
2,099
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$212K 0.02%
3,543
– –
LHX icon
204
L3Harris
LHX
$51.6B
$201K 0.02%
941
-6,492
-87% -$1.44M
NHC icon
205
National Healthcare
NHC
$3.53B
$200K 0.02%
2,940
+1,440
+96% +$99.6K
NOC icon
206
Northrop Grumman
NOC
$77.1B
$199K 0.02%
513
+173
+51% +$64.4K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$188B
$199K 0.02%
1,350
– –
HRL icon
208
Hormel Foods
HRL
$13.8B
$197K 0.02%
4,044
+208
+5% +$9.12K
AMGN icon
209
Amgen
AMGN
$208B
$191K 0.02%
850
-5
-0.6% -$1.05K
MO icon
210
Altria Group
MO
$114B
$188K 0.02%
3,977
+462
+13% +$21.2K
ITT icon
211
ITT
ITT
$17.5B
$183K 0.02%
1,792
– –
PAYX icon
212
Paychex
PAYX
$41.6B
$179K 0.02%
1,313
– –
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$177K 0.02%
1,336
– –
NVT icon
214
nVent Electric
NVT
$24.9B
$176K 0.02%
4,623
– –
DVA icon
215
DaVita
DVA
$15.4B
$171K 0.02%
1,500
– –
SNPS icon
216
Synopsys
SNPS
$74.4B
$170K 0.02%
+461
New +$155K
DBX icon
217
Dropbox
DBX
$7.6B
$169K 0.02%
6,900
– –
BHC icon
218
Bausch Health
BHC
$2.57B
$166K 0.02%
6,000
– –
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$164K 0.02%
6,115
+902
+17% +$24.2K
QQQ icon
220
Invesco QQQ Trust
QQQ
$453B
$161K 0.02%
404
+242
+149% +$93.4K
TNC icon
221
Tennant Co
TNC
$1.43B
$158K 0.02%
1,950
– –
IOO icon
222
iShares Global 100 ETF
IOO
$8.93B
$156K 0.02%
2,000
– –
UL icon
223
Unilever
UL
$137B
$155K 0.02%
2,556
-800
-24% -$47.5K
CWT icon
224
California Water Service
CWT
$3B
$153K 0.02%
2,125
– –
UMC icon
225
United Microelectronic
UMC
$47.7B
$152K 0.02%
13,000
– –
7 8
9
10 11

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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.