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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
BDXA
451
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$20K ﹤0.01%
300
– –
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$19K ﹤0.01%
134
– –
IIPR icon
453
Innovative Industrial Properties
IIPR
$1.76B
$19K ﹤0.01%
245
-50
-17% -$3.88K
IP icon
454
International Paper
IP
$22.8B
$19K ﹤0.01%
444
– –
KTB icon
455
Kontoor Brands
KTB
$4.63B
$19K ﹤0.01%
450
+375
+500% +$14.2K
NTR icon
456
Nutrien
NTR
$33.9B
$19K ﹤0.01%
390
– –
ARNA
457
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
410
-50
-11% -$2.36K
BSJK
458
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19K ﹤0.01%
800
– –
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K ﹤0.01%
572
– –
BKNG icon
460
Booking.com
BKNG
$150B
$18K ﹤0.01%
225
-100
-31% -$7.85K
CMP icon
461
Compass Minerals
CMP
$1.25B
$18K ﹤0.01%
295
– –
HYD icon
462
VanEck High Yield Muni ETF
HYD
$4.44B
$18K ﹤0.01%
281
– –
ING icon
463
ING
ING
$99.8B
$18K ﹤0.01%
+1,496
New +$17.1K
KLAC icon
464
KLA
KLAC
$236B
$18K ﹤0.01%
1,000
– –
MBB icon
465
iShares MBS ETF
MBB
$39.1B
$18K ﹤0.01%
170
-191
-53% -$20.6K
ORLY icon
466
O'Reilly Automotive
ORLY
$71.3B
$18K ﹤0.01%
600
– –
OTEX icon
467
Open Text
OTEX
$6.15B
$18K ﹤0.01%
400
– –
THRM icon
468
Gentherm
THRM
$1.3B
$18K ﹤0.01%
400
– –
NS
469
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
700
+200
+40% +$5.57K
CHL
470
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
436
+43
+11% +$1.74K
EFG icon
471
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$17K ﹤0.01%
200
-82
-29% -$6.84K
EVN
472
Eaton Vance Municipal Income Trust
EVN
$416M
$17K ﹤0.01%
1,333
– –
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17K ﹤0.01%
309
-1,615
-84% -$83.2K
KEP icon
474
Korea Electric Power
KEP
$15.5B
$17K ﹤0.01%
1,400
– –
MFIC icon
475
MidCap Financial Investment
MFIC
$796M
$17K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.