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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
CP icon
901
Canadian Pacific Kansas City
CP
$78.1B
$1K ﹤0.01%
20
– –
CRNC icon
902
Cerence
CRNC
$385M
$1K ﹤0.01%
14
-6
-30% -$529
CVNA icon
903
Carvana
CVNA
$68.6B
$1K ﹤0.01%
+25
New +$1.38K
EFX icon
904
Equifax
EFX
$20.3B
$1K ﹤0.01%
+4
New +$1.11K
EMX
905
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
300
– –
ETSY icon
906
Etsy
ETSY
$7.75B
$1K ﹤0.01%
+6
New +$1.45K
FLR icon
907
Fluor
FLR
$7.01B
$1K ﹤0.01%
45
– –
FSM icon
908
Fortuna Silver Mines
FSM
$2.55B
$1K ﹤0.01%
200
– –
FVRR icon
909
Fiverr
FVRR
$321M
$1K ﹤0.01%
8
– –
GDDY icon
910
GoDaddy
GDDY
$11B
$1K ﹤0.01%
15
– –
GNW icon
911
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
200
– –
HBB icon
912
Hamilton Beach Brands
HBB
$311M
$1K ﹤0.01%
64
– –
HYFM icon
913
Hydrofarm Holdings
HYFM
$2.57M
$1K ﹤0.01%
4
– –
IDXX icon
914
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
2
– –
IR icon
915
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
17
– –
ITRG
916
Integra Resources
ITRG
$424M
$1K ﹤0.01%
150
– –
LBRDK icon
917
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
5
-3
-38% -$494
LITE icon
918
Lumentum
LITE
$55.5B
$1K ﹤0.01%
7
– –
MASI
919
DELISTED
Masimo
MASI
$1K ﹤0.01%
2
– –
MGA icon
920
Magna International
MGA
$18.7B
$1K ﹤0.01%
13
– –
MSCI icon
921
MSCI
MSCI
$41.6B
$1K ﹤0.01%
+1
New +$627
NGD
922
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
NVAX icon
923
Novavax
NVAX
$1.2B
$1K ﹤0.01%
10
– –
OGIG icon
924
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$1K ﹤0.01%
+27
New +$1.44K
OLED icon
925
Universal Display
OLED
$3.68B
$1K ﹤0.01%
+7
New +$1.15K
35 36
37
38 39

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KPF
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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.