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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
OVV icon
476
Ovintiv
OVV
$17.3B
$17K ﹤0.01%
732
+664
+976% +$14.2K
PTLC icon
477
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$17K ﹤0.01%
500
– –
RSPH icon
478
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$17K ﹤0.01%
750
– –
SR icon
479
Spire
SR
$4.72B
$17K ﹤0.01%
200
– –
AVNS
480
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
485
– –
BIDU icon
481
Baidu
BIDU
$37.7B
$16K ﹤0.01%
124
+122
+6,100% +$13.9K
IDE
482
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$16K ﹤0.01%
1,395
– –
NVG icon
483
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$16K ﹤0.01%
936
– –
PHD
484
DELISTED
Pioneer Floating Rate Fund
PHD
$16K ﹤0.01%
1,469
– –
RDY icon
485
Dr. Reddy's Laboratories
RDY
$9.87B
$16K ﹤0.01%
2,000
– –
SNAP icon
486
Snap
SNAP
$7.89B
$16K ﹤0.01%
1,000
– –
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$16K ﹤0.01%
417
-441
-51% -$17.1K
WRI
488
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
+500
New +$15.3K
S
489
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
3,052
– –
ASH icon
490
Ashland
ASH
$3.33B
$15K ﹤0.01%
200
– –
CSM icon
491
ProShares Large Cap Core Plus
CSM
$518M
$15K ﹤0.01%
400
– –
DOV icon
492
Dover
DOV
$27.6B
$15K ﹤0.01%
133
– –
HR icon
493
Healthcare Realty
HR
$7.28B
$15K ﹤0.01%
500
– –
JCI icon
494
Johnson Controls International
JCI
$88.8B
$15K ﹤0.01%
370
+90
+32% +$3.8K
NMRK icon
495
Newmark Group
NMRK
$2.66B
$15K ﹤0.01%
1,145
-373
-25% -$4.35K
RYAAY icon
496
Ryanair
RYAAY
$30.4B
$15K ﹤0.01%
+435
New +$13.9K
WRK
497
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
350
– –
DMK
498
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15K ﹤0.01%
314
-357
-53% -$17.3K
NEOS
499
DELISTED
Neos Therapeutics, Inc
NEOS
$15K ﹤0.01%
10,000
– –
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$48.3B
$14K ﹤0.01%
269
– –
18 19
20
21 22

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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.