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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
CDNS icon
501
Cadence Design Systems
CDNS
$91.7B
$14K ﹤0.01%
200
– –
GM icon
502
General Motors
GM
$80B
$14K ﹤0.01%
369
-300
-45% -$10.9K
IJH icon
503
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K ﹤0.01%
350
– –
LUMN icon
504
Lumen
LUMN
$6.76B
$14K ﹤0.01%
1,050
– –
MCK icon
505
McKesson
MCK
$101B
$14K ﹤0.01%
100
– –
MFC icon
506
Manulife Financial
MFC
$74B
$14K ﹤0.01%
+681
New +$13K
MUNI icon
507
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$14K ﹤0.01%
260
– –
SBR
508
Sabine Royalty Trust
SBR
$1.06B
$14K ﹤0.01%
350
-350
-50% -$13.9K
SDOG icon
509
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$14K ﹤0.01%
302
– –
TIP icon
510
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
118
– –
TXN icon
511
Texas Instruments
TXN
$255B
$14K ﹤0.01%
112
-24
-18% -$2.96K
VNQ icon
512
Vanguard Real Estate ETF
VNQ
$39.4B
$14K ﹤0.01%
152
– –
CVA
513
DELISTED
Covanta Holding Corporation
CVA
$14K ﹤0.01%
925
– –
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
300
– –
ACM icon
515
Aecom
ACM
$9.22B
$13K ﹤0.01%
300
– –
CNQ icon
516
Canadian Natural Resources
CNQ
$98.6B
$13K ﹤0.01%
817
– –
DINO icon
517
HF Sinclair
DINO
$16.7B
$13K ﹤0.01%
260
– –
LTC
518
LTC Properties
LTC
$2.06B
$13K ﹤0.01%
300
– –
LYG icon
519
Lloyds Banking Group
LYG
$90.7B
$13K ﹤0.01%
+3,859
New +$11.7K
MDB icon
520
MongoDB
MDB
$26.2B
$13K ﹤0.01%
100
– –
PCY icon
521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13K ﹤0.01%
425
– –
VVV icon
522
Valvoline
VVV
$4.9B
$13K ﹤0.01%
603
– –
X
523
DELISTED
US Steel
X
$13K ﹤0.01%
1,100
+1,000
+1,000% +$12.4K
BYM
524
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12K ﹤0.01%
+833
New +$11.7K
CLX icon
525
Clorox
CLX
$11.7B
$12K ﹤0.01%
75
-50
-40% -$7.47K
19 20
21
22 23

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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.