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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.4B
$61K 0.01%
508
+33
+7% +$3.24K
DHR icon
302
Danaher
DHR
$138B
$60K 0.01%
440
-255
-37% -$32.2K
TJX icon
303
TJX Companies
TJX
$176B
$58K 0.01%
953
– –
CLB icon
304
Core Laboratories
CLB
$477M
$57K 0.01%
1,500
+500
+50% +$22.5K
LIN icon
305
Linde
LIN
$235B
$56K 0.01%
265
+39
+17% +$7.86K
PBJ icon
306
Invesco Food & Beverage ETF
PBJ
$110M
$56K 0.01%
1,635
– –
VFC icon
307
VF Corp
VFC
$5.87B
$56K 0.01%
564
+5
+0.9% +$448
CNI icon
308
Canadian National Railway
CNI
$76.9B
$55K 0.01%
606
– –
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55K 0.01%
1,246
-2,927
-70% -$124K
WM icon
310
Waste Management
WM
$90.9B
$55K 0.01%
484
+10
+2% +$1.13K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$55K 0.01%
4,027
+2,338
+138% +$28.5K
B
312
Barrick Mining
B
$63.2B
$54K 0.01%
2,900
+2,500
+625% +$42.9K
MOH icon
313
Molina Healthcare
MOH
$10.2B
$54K 0.01%
400
– –
ETR icon
314
Entergy
ETR
$50.4B
$53K 0.01%
878
– –
IMO icon
315
Imperial Oil
IMO
$62.3B
$53K 0.01%
2,000
– –
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$53K 0.01%
1,400
– –
SBRA icon
317
Sabra Healthcare REIT
SBRA
$5.38B
$53K 0.01%
2,504
– –
TM icon
318
Toyota
TM
$227B
$53K 0.01%
376
+8
+2% +$1.12K
BND icon
319
Vanguard Total Bond Market
BND
$158B
$52K 0.01%
626
-613
-49% -$51.5K
NLY icon
320
Annaly Capital Management
NLY
$17.3B
$52K 0.01%
1,375
+1,250
+1,000% +$45.6K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.1B
$51K 0.01%
457
-107
-19% -$12K
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51K 0.01%
947
– –
GNRC icon
323
Generac Holdings
GNRC
$11.3B
$50K 0.01%
500
– –
STWD icon
324
Starwood Property Trust
STWD
$6.02B
$50K 0.01%
2,000
– –
NFLX icon
325
Netflix
NFLX
$305B
$49K 0.01%
1,510
-440
-23% -$13K
11 12
13
14 15

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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.