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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
VB icon
576
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9K ﹤0.01%
55
– –
AMD icon
577
Advanced Micro Devices
AMD
$791B
$8K ﹤0.01%
175
-378
-68% -$13.9K
BCE icon
578
BCE
BCE
$20.2B
$8K ﹤0.01%
162
+97
+149% +$4.64K
CUZ icon
579
Cousins Properties
CUZ
$5.25B
$8K ﹤0.01%
202
– –
DVN icon
580
Devon Energy
DVN
$50.9B
$8K ﹤0.01%
316
– –
FNF icon
581
Fidelity National Financial
FNF
$14B
$8K ﹤0.01%
192
– –
GOGO icon
582
Gogo Inc
GOGO
$559M
$8K ﹤0.01%
1,300
– –
INTU icon
583
Intuit
INTU
$86.3B
$8K ﹤0.01%
31
+14
+82% +$3.66K
KYN icon
584
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8K ﹤0.01%
600
– –
MS icon
585
Morgan Stanley
MS
$330B
$8K ﹤0.01%
150
-287
-66% -$13.6K
OKE icon
586
Oneok
OKE
$56.1B
$8K ﹤0.01%
108
-600
-85% -$42.9K
SU icon
587
Suncor Energy
SU
$78.8B
$8K ﹤0.01%
254
+180
+243% +$5.62K
TD icon
588
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
141
– –
VRSK icon
589
Verisk Analytics
VRSK
$26.1B
$8K ﹤0.01%
56
+46
+460% +$6.82K
VTV icon
590
Vanguard Morningstar Value ETF
VTV
$188B
$8K ﹤0.01%
66
– –
WH icon
591
Wyndham Hotels & Resorts
WH
$5.65B
$8K ﹤0.01%
122
– –
YUMC icon
592
Yum China
YUMC
$15.9B
$8K ﹤0.01%
164
+64
+64% +$2.84K
BIZD icon
593
VanEck BDC Income ETF
BIZD
$1.6B
$7K ﹤0.01%
+400
New +$6.64K
CE icon
594
Celanese
CE
$4.91B
$7K ﹤0.01%
58
-18
-24% -$2.21K
CSGP icon
595
CoStar Group
CSGP
$11.9B
$7K ﹤0.01%
110
+80
+267% +$4.67K
EVRG icon
596
Evergy
EVRG
$19.2B
$7K ﹤0.01%
100
-62
-38% -$3.95K
HES
597
DELISTED
Hess
HES
$7K ﹤0.01%
112
+48
+75% +$3.14K
HWM icon
598
Howmet Aerospace
HWM
$111B
$7K ﹤0.01%
304
– –
NVO
599
Novo Nordisk
NVO
$228B
$7K ﹤0.01%
250
-92
-27% -$2.55K
PGR icon
600
Progressive
PGR
$124B
$7K ﹤0.01%
92
-166
-64% -$12K
22 23
24
25 26

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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.