We are live on ! Find out more
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
BUD icon
426
AB InBev
BUD
$166B
$23K ﹤0.01%
285
+40
+16% +$3.33K
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.33B
$23K ﹤0.01%
+630
New +$22.2K
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23K ﹤0.01%
205
– –
NOG icon
429
Northern Oil and Gas
NOG
$2.27B
$23K ﹤0.01%
1,000
– –
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23K ﹤0.01%
212
-75
-26% -$8K
ALB icon
431
Albemarle
ALB
$13.9B
$22K ﹤0.01%
308
– –
HAL icon
432
Halliburton
HAL
$26.4B
$22K ﹤0.01%
890
– –
LGI
433
Lazard Global Total Return & Income Fund
LGI
$235M
$22K ﹤0.01%
1,323
– –
CDK
434
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
398
– –
CEF icon
435
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$21K ﹤0.01%
1,400
– –
EIX icon
436
Edison International
EIX
$30.3B
$21K ﹤0.01%
276
– –
FIX icon
437
Comfort Systems
FIX
$59.8B
$21K ﹤0.01%
426
– –
GLDM icon
438
SPDR Gold MiniShares Trust
GLDM
$27.9B
$21K ﹤0.01%
679
– –
IDA icon
439
Idacorp
IDA
$7.86B
$21K ﹤0.01%
200
– –
KSS icon
440
Kohl's
KSS
$2.21B
$21K ﹤0.01%
410
– –
NVEC icon
441
NVE Corp
NVEC
$555M
$21K ﹤0.01%
300
– –
XLC icon
442
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21K ﹤0.01%
394
– –
BSCQ icon
443
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20K ﹤0.01%
950
– –
CM icon
444
Canadian Imperial Bank of Commerce
CM
$108B
$20K ﹤0.01%
470
+270
+135% +$11.4K
CTRA
445
DELISTED
Coterra Energy
CTRA
$20K ﹤0.01%
1,140
– –
DDD icon
446
3D Systems Corp
DDD
$441M
$20K ﹤0.01%
2,300
– –
MATX icon
447
Matsons
MATX
$6.16B
$20K ﹤0.01%
500
– –
PAYX icon
448
Paychex
PAYX
$41.4B
$20K ﹤0.01%
240
– –
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20K ﹤0.01%
236
-2,211
-90% -$187K
TIF
450
DELISTED
Tiffany & Co.
TIF
$20K ﹤0.01%
+151
New +$17.8K
16 17
18
19 20

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.