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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
BKH icon
251
Black Hills Corp
BKH
$5.5B
$94K 0.02%
1,200
– –
STM icon
252
STMicroelectronics
STM
$47.3B
$94K 0.02%
3,500
– –
AFT
253
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$91K 0.01%
6,000
– –
AEP icon
254
American Electric Power
AEP
$69.5B
$90K 0.01%
957
– –
AFL icon
255
Aflac
AFL
$64.8B
$89K 0.01%
1,682
– –
TMUS icon
256
T-Mobile US
TMUS
$186B
$88K 0.01%
1,128
– –
VALE icon
257
Vale
VALE
$63.8B
$88K 0.01%
6,700
– –
CMI icon
258
Cummins
CMI
$87.3B
$87K 0.01%
486
– –
TRP icon
259
TC Energy
TRP
$70.9B
$87K 0.01%
1,627
– –
VTR icon
260
Ventas
VTR
$44.7B
$87K 0.01%
1,500
– –
GWB
261
DELISTED
Great Western Bancorp, Inc.
GWB
$87K 0.01%
2,500
+600
+32% +$20.7K
ED icon
262
Consolidated Edison
ED
$40.4B
$83K 0.01%
923
– –
MSI icon
263
Motorola Solutions
MSI
$71.5B
$83K 0.01%
516
+400
+345% +$65.9K
HSIC icon
264
Henry Schein
HSIC
$9.7B
$82K 0.01%
1,233
– –
LMT icon
265
Lockheed Martin
LMT
$132B
$81K 0.01%
209
-47
-18% -$18K
WEC icon
266
WEC Energy
WEC
$35.8B
$80K 0.01%
868
– –
IBTX
267
DELISTED
Independent Bank Group, Inc.
IBTX
$80K 0.01%
1,443
– –
HIG icon
268
Hartford Financial Services
HIG
$39.2B
$79K 0.01%
1,303
– –
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$79K 0.01%
2,555
– –
CNC icon
270
Centene
CNC
$30.1B
$77K 0.01%
1,218
– –
TSLA icon
271
Tesla
TSLA
$1.22T
$77K 0.01%
2,745
-75
-3% -$1.63K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$110B
$76K 0.01%
911
-1,503
-62% -$121K
TEL icon
273
TE Connectivity
TEL
$59.9B
$75K 0.01%
779
-25
-3% -$2.31K
PHK
274
PIMCO High Income Fund
PHK
$867M
$74K 0.01%
9,855
– –
VOO icon
275
Vanguard S&P 500 ETF
VOO
$972B
$73K 0.01%
247
+147
+147% +$41.6K
9 10
11
12 13

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KPF
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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.