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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
AAPL icon
1
Apple
AAPL
$4.88T
$57M 6.29%
320,959
+3,725
+1% +$589K
MSFT icon
2
Microsoft
MSFT
$2.85T
$31.6M 3.5%
94,095
+2,888
+3% +$936K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$22.9M 2.53%
47,954
+1,994
+4% +$919K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$21.2M 2.34%
146,040
+4,080
+3% +$588K
PG icon
5
Procter & Gamble
PG
$342B
$19.1M 2.11%
116,681
+1,478
+1% +$219K
QCOM icon
6
Qualcomm
QCOM
$176B
$18.9M 2.09%
103,418
+2,143
+2% +$343K
JPM icon
7
JPMorgan Chase
JPM
$937B
$18.8M 2.07%
118,602
+2,879
+2% +$473K
AMZN icon
8
Amazon
AMZN
$2.5T
$16.5M 1.82%
98,880
+5,960
+6% +$1.02M
MCD icon
9
McDonald's
MCD
$188B
$15.6M 1.72%
58,070
+1,727
+3% +$436K
ABBV icon
10
AbbVie
ABBV
$457B
$15.1M 1.67%
111,690
+4,047
+4% +$478K
KO icon
11
Coca-Cola
KO
$353B
$15M 1.65%
252,979
+6,594
+3% +$367K
NKE icon
12
Nike
NKE
$62.2B
$14.7M 1.63%
88,399
+1,168
+1% +$193K
TSN icon
13
Tyson Foods
TSN
$20.2B
$14M 1.55%
160,965
+4,335
+3% +$356K
HD icon
14
Home Depot
HD
$329B
$13.8M 1.53%
33,288
+1,185
+4% +$451K
TMO icon
15
Thermo Fisher Scientific
TMO
$210B
$13.7M 1.51%
20,534
+428
+2% +$267K
DIS icon
16
Walt Disney
DIS
$165B
$13.1M 1.45%
84,771
+12,600
+17% +$2.03M
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.7M 1.41%
595,365
+18,582
+3% +$399K
JNJ icon
18
Johnson & Johnson
JNJ
$633B
$12.7M 1.4%
73,999
+3,606
+5% +$590K
IVZ icon
19
Invesco
IVZ
$13.2B
$12.3M 1.35%
532,410
+17,379
+3% +$423K
CVS icon
20
CVS Health
CVS
$137B
$12M 1.33%
116,418
+904
+0.8% +$83.5K
BLK icon
21
Blackrock
BLK
$163B
$12M 1.33%
13,110
+626
+5% +$571K
CSCO icon
22
Cisco
CSCO
$448B
$11.8M 1.31%
186,694
+1,930
+1% +$110K
V icon
23
Visa
V
$673B
$11.8M 1.3%
54,370
+5,451
+11% +$1.17M
INTC icon
24
Intel
INTC
$473B
$11.6M 1.28%
225,560
+11,047
+5% +$565K
TFC icon
25
Truist Financial
TFC
$63.1B
$11.5M 1.27%
196,282
+4,694
+2% +$287K
1
2 3 4 5

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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.