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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
SJM icon
376
J.M. Smucker
SJM
$13.1B
$34K 0.01%
328
+3
+0.9% +$318
VLO icon
377
Valero Energy
VLO
$92.6B
$34K 0.01%
368
– –
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$34K 0.01%
1,042
– –
CRM icon
379
Salesforce
CRM
$148B
$33K 0.01%
201
+73
+57% +$11.4K
FTS icon
380
Fortis
FTS
$29.3B
$33K 0.01%
786
– –
MDU icon
381
MDU Resources
MDU
$4.17B
$33K 0.01%
2,959
– –
VFL
382
DELISTED
abrdn National Municipal Income Fund
VFL
$33K 0.01%
2,490
– –
BCS icon
383
Barclays
BCS
$93.4B
$32K 0.01%
+3,355
New +$29K
DB icon
384
Deutsche Bank
DB
$69.6B
$32K 0.01%
4,150
-800
-16% -$6K
JYNT icon
385
The Joint Corp
JYNT
$119M
$32K 0.01%
2,000
-1,000
-33% -$18.2K
SQM icon
386
Sociedad Química y Minera de Chile
SQM
$19.5B
$32K 0.01%
1,200
– –
FCPT icon
387
Four Corners Property Trust
FCPT
$2.8B
$31K 0.01%
1,093
– –
LEG icon
388
Leggett & Platt
LEG
$1.37B
$31K 0.01%
608
-34
-5% -$1.67K
TTE icon
389
TotalEnergies
TTE
$193B
$31K 0.01%
556
+435
+360% +$23K
UNM icon
390
Unum
UNM
$13.7B
$31K 0.01%
1,054
– –
TCF
391
DELISTED
TCF Financial Corporation Common Stock
TCF
$31K 0.01%
659
– –
IBDM
392
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$31K 0.01%
1,261
– –
IFF icon
393
International Flavors & Fragrances
IFF
$20.3B
$30K ﹤0.01%
235
+5
+2% +$639
SSO icon
394
ProShares Ultra S&P500
SSO
$7.76B
$30K ﹤0.01%
1,600
– –
STX icon
395
Seagate
STX
$193B
$30K ﹤0.01%
506
– –
NUE icon
396
Nucor
NUE
$58.5B
$29K ﹤0.01%
519
– –
PAA icon
397
Plains All American Pipeline
PAA
$17.5B
$29K ﹤0.01%
1,600
– –
PEG icon
398
Public Service Enterprise Group
PEG
$38.6B
$29K ﹤0.01%
497
+475
+2,159% +$28.8K
CSII
399
DELISTED
Cardiovascular Systems, Inc.
CSII
$29K ﹤0.01%
600
– –
ANAT
400
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K ﹤0.01%
250
– –
14 15
16
17 18

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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.