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
D icon
26
Dominion Energy
D
$62.9B
$7.6M 1.24%
91,794
+1,395
+2% +$114K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.6M 1.24%
357,089
+36,977
+12% +$787K
TRV icon
28
Travelers Companies
TRV
$83B
$7.47M 1.22%
54,579
+1,235
+2% +$168K
QCOM icon
29
Qualcomm
QCOM
$175B
$7.24M 1.18%
82,068
+941
+1% +$78.7K
MRK icon
30
Merck
MRK
$331B
$7.24M 1.18%
83,373
-1,948
-2% -$160K
CVS icon
31
CVS Health
CVS
$138B
$7.19M 1.17%
96,809
+668
+0.7% +$46.9K
VZ icon
32
Verizon
VZ
$204B
$7.15M 1.17%
116,402
+1,965
+2% +$119K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.68M 1.09%
313,705
+47,773
+18% +$1.02M
XOM icon
34
ExxonMobil
XOM
$645B
$6.64M 1.08%
95,228
+1,484
+2% +$103K
GILD icon
35
Gilead Sciences
GILD
$166B
$6.62M 1.08%
101,915
+1,191
+1% +$77.6K
WMT icon
36
Walmart Inc
WMT
$922B
$6.46M 1.05%
163,053
-9,327
-5% -$370K
USB icon
37
US Bancorp
USB
$99.4B
$6.31M 1.03%
106,478
-345
-0.3% -$19.9K
CVX icon
38
Chevron
CVX
$381B
$6.28M 1.03%
52,143
+1,857
+4% +$219K
BP icon
39
BP
BP
$110B
$6.28M 1.02%
166,318
+13,003
+8% +$494K
TMO icon
40
Thermo Fisher Scientific
TMO
$218B
$6.09M 0.99%
18,753
-78
-0.4% -$23.7K
CSCO icon
41
Cisco
CSCO
$447B
$6.07M 0.99%
126,519
+10,998
+10% +$511K
AMZN icon
42
Amazon
AMZN
$2.47T
$6.04M 0.99%
65,360
-660
-1% -$58.4K
KO icon
43
Coca-Cola
KO
$385B
$5.93M 0.97%
107,189
+1,875
+2% +$101K
UNH icon
44
UnitedHealth
UNH
$380B
$5.74M 0.94%
19,527
+74
+0.4% +$19.4K
STZ icon
45
Constellation Brands
STZ
$22.9B
$5.68M 0.93%
29,912
+786
+3% +$148K
DEO icon
46
Diageo
DEO
$49.3B
$5.42M 0.89%
32,199
-336
-1% -$54.6K
FDX icon
47
FedEx
FDX
$73.1B
$5.34M 0.87%
35,322
+106
+0.3% +$16.3K
BA icon
48
Boeing
BA
$173B
$4.9M 0.8%
15,029
+54
+0.4% +$19.1K
T icon
49
AT&T
T
$173B
$4.86M 0.79%
164,467
-2,999
-2% -$86.6K
HXL icon
50
Hexcel
HXL
$8.22B
$4.8M 0.78%
65,502
-365
-0.6% -$28K
1
2
3 4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 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

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.