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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
+11.57%
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
$538M
AUM Growth
+$109M
Cap. Flow
+$59.3M
Cap. Flow %
11.03%
Top 10 Hldgs %
22.65%
Holding
201
New
31
Increased
87
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.38M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.38M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.97M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.08M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.1M
2
PG icon
Procter & Gamble
PG
+$1.6M
3
ELV icon
Elevance Health
ELV
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.93%
3 Healthcare 12.33%
4 Consumer Staples 9.41%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$7.04M 1.31%
71,755
+2,275
+3% +$218K
MDT icon
27
Medtronic
MDT
$111B
$6.86M 1.28%
75,343
+7,319
+11% +$655K
VZ icon
28
Verizon
VZ
$201B
$6.72M 1.25%
113,724
+5,436
+5% +$308K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.46M 1.2%
+305,720
New +$6.38M
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.42M 1.19%
+305,430
New +$6.38M
GILD icon
31
Gilead Sciences
GILD
$167B
$6.35M 1.18%
97,705
+11,797
+14% +$784K
CSCO icon
32
Cisco
CSCO
$456B
$6.29M 1.17%
116,471
+9,145
+9% +$444K
AMZN icon
33
Amazon
AMZN
$2.48T
$6.29M 1.17%
70,600
+580
+0.8% +$48.3K
BP icon
34
BP
BP
$107B
$6.28M 1.17%
145,953
+17,086
+13% +$700K
CVX icon
35
Chevron
CVX
$374B
$6.07M 1.13%
49,284
+3,900
+9% +$461K
FDX icon
36
FedEx
FDX
$74B
$6.05M 1.12%
33,350
+10,285
+45% +$1.82M
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.99M 1.11%
+282,199
New +$5.97M
WMT icon
38
Walmart Inc
WMT
$900B
$5.92M 1.1%
182,214
+5,688
+3% +$184K
BA icon
39
Boeing
BA
$175B
$5.91M 1.1%
15,493
-2,233
-13% -$860K
DEO icon
40
Diageo
DEO
$49.4B
$5.75M 1.07%
35,172
+118
+0.3% +$18K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$5.64M 1.05%
118,233
+16,742
+16% +$834K
KO icon
42
Coca-Cola
KO
$380B
$5.28M 0.98%
112,633
-30,498
-21% -$1.43M
USB icon
43
US Bancorp
USB
$100B
$5.03M 0.94%
104,443
+2,605
+3% +$131K
STZ icon
44
Constellation Brands
STZ
$22.5B
$4.97M 0.92%
28,370
+14,515
+105% +$2.44M
HXL icon
45
Hexcel
HXL
$8.3B
$4.89M 0.91%
70,761
+2,860
+4% +$192K
SLB icon
46
SLB Ltd
SLB
$74.2B
$4.74M 0.88%
108,802
+25,346
+30% +$1.1M
KHC icon
47
Kraft Heinz
KHC
$32.4B
$4.64M 0.86%
142,075
+27,455
+24% +$1.12M
QCOM icon
48
Qualcomm
QCOM
$172B
$4.58M 0.85%
80,320
+5,699
+8% +$308K
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.44M 0.82%
+210,546
New +$4.44M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$4.19M 0.78%
25,117
-300
-1% -$47.7K
1
2
3 4 5

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TS
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Stonebridge Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stonebridge Capital Advisors held 201 positions worth $538M, up 26% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonebridge Capital Advisors deployed $59.3M of net new capital in Q1 2019, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 305,430 shares worth $6.42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $2.1M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 305,430 shares worth $6.42M.
  • Stonebridge Capital Advisors added most to Constellation Brands in Q1 2019, an estimated $2.44M increase.
  • Stonebridge Capital Advisors's biggest Q1 2019 reduction was Visa, cutting an estimated $2.1M.
  • Stonebridge Capital Advisors fully exited Goldman Sachs Group Inc Series D Preferred Stock in Q1 2019, selling an estimated $684K.
  • Stonebridge Capital Advisors's ten largest holdings make up 23% of its $538M portfolio in Q1 2019.
  • Stonebridge Capital Advisors opened 31 new positions and closed 18 in Q1 2019.
  • Stonebridge Capital Advisors's portfolio value rose 26% quarter-over-quarter to $538M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.