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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
DAL icon
526
Delta Air Lines
DAL
$57.7B
$12K ﹤0.01%
200
-100
-33% -$5.61K
HACK icon
527
Amplify Cybersecurity ETF
HACK
$2.62B
$12K ﹤0.01%
291
+166
+133% +$6.64K
HDV
528
iShares Core High Dividend ETF
HDV
$14.4B
$12K ﹤0.01%
625
– –
HIMX
529
Himax Technologies
HIMX
$2.16B
$12K ﹤0.01%
4,600
– –
IBB icon
530
iShares Biotechnology ETF
IBB
$9.27B
$12K ﹤0.01%
102
+42
+70% +$4.69K
KIM icon
531
Kimco Realty
KIM
$17.2B
$12K ﹤0.01%
600
– –
NOC icon
532
Northrop Grumman
NOC
$75.4B
$12K ﹤0.01%
36
– –
NTAP icon
533
NetApp
NTAP
$34.3B
$12K ﹤0.01%
200
– –
SHM icon
534
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K ﹤0.01%
235
-150
-39% -$7.36K
TROW icon
535
T. Rowe Price
TROW
$24.1B
$12K ﹤0.01%
100
– –
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
211
-23
-10% -$1.33K
WMB icon
537
Williams Companies
WMB
$86.5B
$12K ﹤0.01%
512
-127
-20% -$2.91K
AMRN
538
Amarin Corp
AMRN
$292M
$11K ﹤0.01%
+25
New +$9.49K
EWT icon
539
iShares MSCI Taiwan ETF
EWT
$9.73B
$11K ﹤0.01%
260
– –
FXI icon
540
iShares China Large-Cap ETF
FXI
$4.33B
$11K ﹤0.01%
246
– –
KEYS icon
541
Keysight
KEYS
$54.4B
$11K ﹤0.01%
111
+11
+11% +$1.13K
KR icon
542
Kroger
KR
$35.5B
$11K ﹤0.01%
387
+300
+345% +$7.95K
MAR icon
543
Marriott International
MAR
$98.7B
$11K ﹤0.01%
73
– –
RWO icon
544
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K ﹤0.01%
222
– –
SHW icon
545
Sherwin-Williams
SHW
$82.5B
$11K ﹤0.01%
57
+24
+73% +$4.58K
SKYY icon
546
First Trust Cloud Computing ETF
SKYY
$2.88B
$11K ﹤0.01%
180
– –
TPR icon
547
Tapestry
TPR
$30.7B
$11K ﹤0.01%
408
-1,500
-79% -$39.1K
NTG
548
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11K ﹤0.01%
+100
New +$11K
JPS
549
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,065
– –
PLM
550
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
4,190
– –
20 21
22
23 24

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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.