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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
CNP icon
276
CenterPoint Energy
CNP
$27.8B
$72K 0.01%
2,652
+100
+4% +$2.72K
PYPL icon
277
PayPal
PYPL
$49.3B
$71K 0.01%
655
-58
-8% -$6.04K
MPC icon
278
Marathon Petroleum
MPC
$91.7B
$70K 0.01%
1,164
– –
ADSK icon
279
Autodesk
ADSK
$49.6B
$69K 0.01%
374
+17
+5% +$2.75K
ICE icon
280
Intercontinental Exchange
ICE
$88.4B
$69K 0.01%
750
-397
-35% -$36.8K
PANW icon
281
Palo Alto Networks
PANW
$265B
$69K 0.01%
1,800
– –
ITW icon
282
Illinois Tool Works
ITW
$81.6B
$68K 0.01%
379
-150
-28% -$25.4K
BDJ icon
283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$67K 0.01%
6,739
– –
FUL icon
284
H.B. Fuller
FUL
$2.98B
$67K 0.01%
1,300
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$81.8B
$67K 0.01%
494
– –
CBRL icon
286
Cracker Barrel
CBRL
$1.28B
$66K 0.01%
431
– –
BLV icon
287
Vanguard Long-Term Bond ETF
BLV
$5.74B
$64K 0.01%
635
– –
BOTZ icon
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$64K 0.01%
2,927
+127
+5% +$2.68K
FSK icon
289
FS KKR Capital
FSK
$2.96B
$64K 0.01%
2,603
+1,190
+84% +$28.4K
MTZ icon
290
MasTec
MTZ
$25.6B
$64K 0.01%
+1,000
New +$65.8K
SAP icon
291
SAP
SAP
$209B
$64K 0.01%
480
+170
+55% +$22.3K
ABB
292
DELISTED
ABB Ltd
ABB
$64K 0.01%
2,669
+1,533
+135% +$32.8K
CB icon
293
Chubb
CB
$135B
$63K 0.01%
405
+25
+7% +$3.83K
EMR icon
294
Emerson Electric
EMR
$83.3B
$63K 0.01%
833
-194
-19% -$14K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$63K 0.01%
1,000
– –
YUM icon
296
Yum! Brands
YUM
$43.3B
$63K 0.01%
628
+64
+11% +$6.63K
BKR icon
297
Baker Hughes
BKR
$59.5B
$62K 0.01%
2,413
-150
-6% -$3.41K
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$62K 0.01%
2,250
– –
SF
299
Stifel
SF
$12.5B
$62K 0.01%
2,318
– –
ON icon
300
ON Semiconductor
ON
$32.6B
$61K 0.01%
2,495
– –
10 11
12
13 14

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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.