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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
AIVL icon
401
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$28K ﹤0.01%
301
– –
CHD icon
402
Church & Dwight Co
CHD
$23.1B
$28K ﹤0.01%
400
– –
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$192B
$28K ﹤0.01%
429
-956
-69% -$60.6K
MOS icon
404
The Mosaic Company
MOS
$7.24B
$28K ﹤0.01%
1,285
– –
PUK icon
405
Prudential
PUK
$38.5B
$28K ﹤0.01%
750
+697
+1,315% +$24.6K
RIO icon
406
Rio Tinto
RIO
$158B
$28K ﹤0.01%
471
+140
+42% +$7.59K
VGR
407
DELISTED
Vector Group Ltd.
VGR
$28K ﹤0.01%
2,998
+1,712
+133% +$15K
BTI icon
408
British American Tobacco
BTI
$133B
$27K ﹤0.01%
+639
New +$24.1K
CPRT icon
409
Copart
CPRT
$27.4B
$27K ﹤0.01%
1,200
-400
-25% -$8.54K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K ﹤0.01%
233
-553
-70% -$62.5K
RCL icon
411
Royal Caribbean
RCL
$86.1B
$27K ﹤0.01%
200
+100
+100% +$11.7K
WU icon
412
Western Union
WU
$2.4B
$27K ﹤0.01%
1,000
-150
-13% -$3.89K
K
413
DELISTED
Kellanova
K
$26K ﹤0.01%
400
– –
NVS icon
414
Novartis
NVS
$301B
$26K ﹤0.01%
275
+203
+282% +$18.2K
PRLB icon
415
Protolabs
PRLB
$1.79B
$26K ﹤0.01%
259
– –
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$26K ﹤0.01%
563
-3,830
-87% -$177K
GDX icon
417
VanEck Gold Miners ETF
GDX
$23.5B
$25K ﹤0.01%
861
-794
-48% -$21.7K
HEFA icon
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$25K ﹤0.01%
823
– –
MET icon
419
MetLife
MET
$62.5B
$25K ﹤0.01%
488
– –
ALL icon
420
Allstate
ALL
$68.3B
$24K ﹤0.01%
213
-118
-36% -$12.9K
ELAN icon
421
Elanco Animal Health
ELAN
$13.2B
$24K ﹤0.01%
800
– –
MSB
422
Mesabi Trust
MSB
$301M
$24K ﹤0.01%
1,000
– –
NNN icon
423
NNN REIT
NNN
$9.16B
$24K ﹤0.01%
450
– –
RHP icon
424
Ryman Hospitality Properties
RHP
$8.41B
$24K ﹤0.01%
277
– –
TSN icon
425
Tyson Foods
TSN
$21.4B
$24K ﹤0.01%
262
-20
-7% -$1.72K
15 16
17
18 19

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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.