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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
VDE icon
1051
Vanguard Energy ETF
VDE
$10.1B
– –
-80
Closed -$6K
VOOV icon
1052
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-90
Closed -$13K
VRM icon
1053
Vroom Inc
VRM
$39M
$0 ﹤0.01%
+1
New +$1.35K
VWOB icon
1054
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-445
Closed -$35K
WDC icon
1055
Western Digital
WDC
$188B
– –
-126
Closed -$5K
WMB icon
1056
Williams Companies
WMB
$87.5B
– –
-104
Closed -$3K
WW
1057
DELISTED
WW International
WW
– –
-1,700
Closed -$30.5K
Z icon
1058
Zillow
Z
$7.79B
$0 ﹤0.01%
2
– –
ABXB
1059
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
– –
-210
Closed -$5K
ABOT
1060
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
– –
-274
Closed -$8K
ABFL
1061
Abacus FCF Leaders ETF
ABFL
$522M
– –
-109
Closed -$6K
LGF.B
1062
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4
Closed –
CNSL
1063
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
62
– –
LSXMK
1064
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14
Closed -$1K
LSXMA
1065
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7
Closed –
SLCA
1066
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
5
– –
ETRN
1067
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
– –
MDC
1068
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-50
Closed -$2K
SPLK
1069
DELISTED
Splunk Inc
SPLK
– –
-20
Closed -$3K
IMGN
1070
DELISTED
Immunogen Inc
IMGN
– –
-44
Closed –
SRC
1071
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
7
+2
+40% +$95
FTCH
1072
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
3
– –
APRN
1073
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-17
Closed -$1K
CYTO
1074
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
TRTN
1075
DELISTED
Triton International Limited
TRTN
– –
-2
Closed –
40 41 42
43
44

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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.