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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
+7.91%
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
$613M
AUM Growth
+$32.8M
Cap. Flow
-$7.93M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.97%
Holding
967
New
59
Increased
183
Reduced
178
Closed
90

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.55M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.59M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$953K
5
PARA
Paramount Global Class B
PARA
+$830K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.68M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.55M
3
AAPL icon
Apple
AAPL
+$3.43M
4
JPM icon
JPMorgan Chase
JPM
+$671K
5
HD icon
Home Depot
HD
+$662K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 13.21%
3 Healthcare 12.63%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$10.4B
$115K 0.02%
600
– –
WELL icon
227
Welltower
WELL
$174B
$115K 0.02%
1,403
+86
+7% +$7.36K
CI icon
228
Cigna
CI
$78.4B
$113K 0.02%
551
-107
-16% -$19.6K
EPD icon
229
Enterprise Products Partners
EPD
$83.7B
$113K 0.02%
4,030
+1,000
+33% +$27.1K
IOO icon
230
iShares Global 100 ETF
IOO
$8.62B
$113K 0.02%
2,100
-1,024
-33% -$52.7K
ATO icon
231
Atmos Energy
ATO
$29.7B
$112K 0.02%
1,000
-13
-1% -$1.43K
GPC icon
232
Genuine Parts
GPC
$17.9B
$110K 0.02%
1,040
-210
-17% -$21.6K
GPN icon
233
Global Payments
GPN
$24.1B
$110K 0.02%
600
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$109B
$110K 0.02%
2,408
– –
WTFC icon
235
Wintrust Financial
WTFC
$10.7B
$106K 0.02%
1,500
– –
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$105K 0.02%
1,800
– –
MCN
237
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$105K 0.02%
15,800
-1,500
-9% -$9.7K
BMO icon
238
Bank of Montreal
BMO
$123B
$104K 0.02%
1,340
+190
+17% +$14.3K
SUN icon
239
Sunoco
SUN
$14.4B
$104K 0.02%
3,400
+1,500
+79% +$47.3K
PSX icon
240
Phillips 66
PSX
$82.9B
$103K 0.02%
928
-21
-2% -$2.36K
DLR icon
241
Digital Realty Trust
DLR
$69.6B
$102K 0.02%
848
– –
LOW icon
242
Lowe's Companies
LOW
$121B
$101K 0.02%
844
-27
-3% -$3.09K
URI icon
243
United Rentals
URI
$65.7B
$101K 0.02%
606
– –
CYRXW
244
DELISTED
CryoPort, Inc. Warrants
CYRXW
$100K 0.02%
7,300
– –
WTRG icon
245
Essential Utilities
WTRG
$11.5B
$99K 0.02%
2,102
– –
FCX icon
246
Freeport-McMoran
FCX
$86.2B
$98K 0.02%
7,470
+763
+11% +$8.38K
PNR icon
247
Pentair
PNR
$10.6B
$97K 0.02%
2,118
– –
DTD icon
248
WisdomTree US Total Dividend Fund
DTD
$1.64B
$95K 0.02%
1,804
– –
MPV
249
Barings Participation Investors
MPV
$175M
$95K 0.02%
5,897
– –
OXY icon
250
Occidental Petroleum
OXY
$55.7B
$95K 0.02%
2,295
-198
-8% -$7.93K
8 9
10
11 12

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Stonebridge Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stonebridge Capital Advisors held 967 positions worth $613M, up 5.7% from $580M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonebridge Capital Advisors's Q4 2019 filing shows 59 new, 183 increased, 178 reduced and 90 closed positions. Its largest new stake was Regions Financial: 13,144 shares worth $226K. The largest sale was Truist Financial, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stonebridge Capital Advisors's largest Q4 2019 buy was Regions Financial: 13,144 shares worth $226K.
  • Stonebridge Capital Advisors added most to McDonald's in Q4 2019, an estimated $4.55M increase.
  • Stonebridge Capital Advisors's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $9.68M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $4.55M.
  • Stonebridge Capital Advisors's ten largest holdings make up 23% of its $613M portfolio in Q4 2019.
  • Stonebridge Capital Advisors opened 59 new positions and closed 90 in Q4 2019.
  • Stonebridge Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $613M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.