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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
SJI
326
DELISTED
South Jersey Industries, Inc.
SJI
$49K 0.01%
1,500
– –
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$48K 0.01%
800
– –
IBDL
328
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$48K 0.01%
1,900
– –
MGA icon
329
Magna International
MGA
$19B
$47K 0.01%
866
– –
OHI icon
330
Omega Healthcare
OHI
$15B
$47K 0.01%
1,100
– –
BNY
331
Bank of New York Mellon
BNY
$106B
$46K 0.01%
915
-58
-6% -$2.77K
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$46K 0.01%
160
– –
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$46K 0.01%
1,200
– –
DTE icon
334
DTE Energy
DTE
$29.5B
$46K 0.01%
415
– –
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$80.9B
$46K 0.01%
487
-173
-26% -$15.7K
BMI icon
336
Badger Meter
BMI
$3.78B
$45K 0.01%
700
– –
CS
337
DELISTED
Credit Suisse Group
CS
$45K 0.01%
3,325
– –
PCN
338
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$44K 0.01%
2,278
– –
STLD icon
339
Steel Dynamics
STLD
$36.2B
$44K 0.01%
1,300
– –
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$43K 0.01%
657
+155
+31% +$9.95K
AZN icon
341
AstraZeneca
AZN
$266B
$42K 0.01%
423
+227
+116% +$21.4K
BANX
342
ArrowMark Financial
BANX
$196M
$42K 0.01%
1,900
– –
GD icon
343
General Dynamics
GD
$103B
$42K 0.01%
239
+36
+18% +$6.46K
HBI
344
DELISTED
Hanesbrands
HBI
$42K 0.01%
2,822
– –
MITK icon
345
Mitek Systems
MITK
$771M
$42K 0.01%
5,500
-7,500
-58% -$63.3K
POOL icon
346
Pool Corp
POOL
$6.95B
$42K 0.01%
200
– –
SYK icon
347
Stryker
SYK
$133B
$42K 0.01%
201
+28
+16% +$5.81K
ADM icon
348
Archer Daniels Midland
ADM
$38.9B
$41K 0.01%
893
– –
THG icon
349
Hanover Insurance
THG
$8.05B
$41K 0.01%
300
-7
-2% -$942
DLN icon
350
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$40K 0.01%
+760
New +$38.7K
12 13
14
15 16

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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.