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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
RIDE
1076
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
BSMX
1077
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-100
Closed -$1K
AMYT
1078
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
+22
New +$238
VLDR
1079
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
4
– –
ABMD
1080
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+1
New +$338
MNDT
1081
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-72
Closed -$1K
GSV
1082
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
+1,000
New +$461
MYC
1083
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$0 ﹤0.01%
3
– –
COR
1084
DELISTED
Coresite Realty Corporation
COR
– –
-1,400
Closed -$194K
FLGE
1085
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-300
Closed -$211K
BSCL
1086
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-530,640
Closed -$11.2M
CSOD
1087
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4
Closed –
CTST
1088
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
5,800
– –
IBDM
1089
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-542
Closed -$13K
IBMJ
1090
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-205,340
Closed -$5.25M
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.