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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
ASML icon
551
ASML
ASML
$626B
$10K ﹤0.01%
+34
New +$9.19K
EPC icon
552
Edgewell Personal Care
EPC
$1.25B
$10K ﹤0.01%
309
– –
FNV icon
553
Franco-Nevada
FNV
$40.7B
$10K ﹤0.01%
100
– –
IBMO icon
554
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$10K ﹤0.01%
+385
New +$9.97K
INDA icon
555
iShares MSCI India ETF
INDA
$6.88B
$10K ﹤0.01%
272
– –
KRG icon
556
Kite Realty
KRG
$5.82B
$10K ﹤0.01%
533
– –
MSCI icon
557
MSCI
MSCI
$41.9B
$10K ﹤0.01%
+39
New +$9.51K
O icon
558
Realty Income
O
$59.4B
$10K ﹤0.01%
136
– –
PTMC icon
559
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$10K ﹤0.01%
325
– –
RELX icon
560
RELX
RELX
$61.8B
$10K ﹤0.01%
403
+366
+989% +$8.75K
RWR icon
561
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K ﹤0.01%
100
-300
-75% -$31K
SHOO icon
562
Steven Madden
SHOO
$3.35B
$10K ﹤0.01%
225
– –
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
209
– –
ZTS icon
564
Zoetis
ZTS
$31.8B
$10K ﹤0.01%
75
-70
-48% -$8.7K
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
2,500
– –
SWIR
566
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
1,000
– –
AGN
567
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
50
-30
-38% -$5.41K
AB icon
568
AllianceBernstein
AB
$3.42B
$9K ﹤0.01%
300
– –
CLW icon
569
Clearwater Paper
CLW
$333M
$9K ﹤0.01%
444
– –
DELL icon
570
Dell
DELL
$260B
$9K ﹤0.01%
341
– –
ESS icon
571
Essex Property Trust
ESS
$18B
$9K ﹤0.01%
30
– –
HSBC icon
572
HSBC
HSBC
$361B
$9K ﹤0.01%
+230
New +$8.72K
NEM icon
573
Newmont
NEM
$96.9B
$9K ﹤0.01%
200
-140
-41% -$5.47K
PSF icon
574
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$9K ﹤0.01%
300
– –
REM icon
575
iShares Mortgage Real Estate ETF
REM
$535M
$9K ﹤0.01%
200
-450
-69% -$19.5K
21 22
23
24 25

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KPF
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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.