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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
QQQ icon
601
Invesco QQQ Trust
QQQ
$450B
$7K ﹤0.01%
+34
New +$6.81K
SCHF icon
602
Schwab International Equity ETF
SCHF
$67B
$7K ﹤0.01%
400
– –
SCZ icon
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
105
– –
SNY icon
604
Sanofi
SNY
$103B
$7K ﹤0.01%
145
-755
-84% -$35.4K
STAG icon
605
STAG Industrial
STAG
$7.43B
$7K ﹤0.01%
215
– –
SVC
606
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
60
– –
TEVA icon
607
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
695
+200
+40% +$1.79K
UAA icon
608
Under Armour
UAA
$2.91B
$7K ﹤0.01%
335
– –
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
1,500
– –
ATVI
610
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+125
New +$6.92K
A icon
611
Agilent Technologies
A
$39.2B
$6K ﹤0.01%
75
-25
-25% -$1.97K
AEM icon
612
Agnico Eagle Mines
AEM
$76.3B
$6K ﹤0.01%
100
– –
BPT
613
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
900
– –
BURL icon
614
Burlington
BURL
$23.4B
$6K ﹤0.01%
26
+11
+73% +$2.3K
CCD
615
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$6K ﹤0.01%
300
– –
CCI icon
616
Crown Castle
CCI
$33.4B
$6K ﹤0.01%
45
– –
DBC icon
617
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K ﹤0.01%
400
– –
DLS icon
618
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6K ﹤0.01%
78
– –
EAT icon
619
Brinker International
EAT
$9B
$6K ﹤0.01%
150
– –
HBAN icon
620
Huntington Bancshares
HBAN
$34.5B
$6K ﹤0.01%
379
-210
-36% -$3.08K
ISRG icon
621
Intuitive Surgical
ISRG
$126B
$6K ﹤0.01%
30
+21
+233% +$3.93K
IVLU icon
622
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$6K ﹤0.01%
261
– –
LAMR icon
623
Lamar Advertising Co
LAMR
$16.3B
$6K ﹤0.01%
67
– –
NCLH icon
624
Norwegian Cruise Line
NCLH
$8.59B
$6K ﹤0.01%
100
– –
NXPI icon
625
NXP Semiconductors
NXPI
$61.8B
$6K ﹤0.01%
50
– –
23 24
25
26 27

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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.