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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
LNC icon
351
Lincoln National
LNC
$8.8B
$40K 0.01%
678
– –
VOD icon
352
Vodafone
VOD
$37.2B
$40K 0.01%
2,055
+840
+69% +$16.7K
CGC
353
Canopy Growth
CGC
$388M
$39K 0.01%
187
+90
+93% +$17.9K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$16.2B
$39K 0.01%
260
– –
JKHY icon
355
Jack Henry & Associates
JKHY
$11B
$39K 0.01%
270
– –
LOGM
356
DELISTED
LogMein, Inc.
LOGM
$39K 0.01%
450
– –
BBY icon
357
Best Buy
BBY
$18.5B
$38K 0.01%
434
+69
+19% +$5.28K
SSYS icon
358
Stratasys
SSYS
$697M
$38K 0.01%
1,900
– –
TAK icon
359
Takeda Pharmaceutical
TAK
$55.1B
$38K 0.01%
+1,927
New +$36.9K
DTYL
360
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$38K 0.01%
450
– –
ACB
361
Aurora Cannabis
ACB
$175M
$37K 0.01%
143
+96
+204% +$35.8K
GNL icon
362
Global Net Lease
GNL
$1.86B
$37K 0.01%
1,835
– –
AXGN icon
363
Axogen
AXGN
$2.22B
$36K 0.01%
2,000
-1,000
-33% -$14.8K
CCL icon
364
Carnival Corporation Ltd
CCL
$38B
$36K 0.01%
713
– –
EDU icon
365
New Oriental
EDU
$9B
$36K 0.01%
300
– –
NUGT icon
366
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$36K 0.01%
206
+200
+3,333% +$28.9K
VWOB icon
367
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$36K 0.01%
445
– –
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
$36K 0.01%
626
+476
+317% +$28.1K
AMP icon
369
Ameriprise Financial
AMP
$48.1B
$35K 0.01%
+209
New +$32.4K
CBFV icon
370
CB Financial Services
CBFV
$191M
$35K 0.01%
1,159
– –
EFA icon
371
iShares MSCI EAFE ETF
EFA
$78.5B
$35K 0.01%
502
+300
+149% +$20.3K
IYE icon
372
iShares US Energy ETF
IYE
$1.73B
$35K 0.01%
1,100
-275
-20% -$8.69K
NFG icon
373
National Fuel Gas
NFG
$7.84B
$35K 0.01%
750
+250
+50% +$11.4K
UPS icon
374
United Parcel Service
UPS
$89.5B
$35K 0.01%
300
-700
-70% -$82.9K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$35K 0.01%
562
-707
-56% -$43.6K
13 14
15
16 17

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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.