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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
PBE icon
626
Invesco Biotechnology & Genome ETF
PBE
$286M
$6K ﹤0.01%
100
– –
PSEC icon
627
Prospect Capital
PSEC
$1.08B
$6K ﹤0.01%
1,000
– –
PST icon
628
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$6K ﹤0.01%
300
– –
SPG icon
629
Simon Property Group
SPG
$74.7B
$6K ﹤0.01%
43
– –
THD icon
630
iShares MSCI Thailand ETF
THD
$364M
$6K ﹤0.01%
63
– –
UBS icon
631
UBS Group
UBS
$175B
$6K ﹤0.01%
+450
New +$5.35K
VGT icon
632
Vanguard Information Technology ETF
VGT
$139B
$6K ﹤0.01%
200
-200
-50% -$5.72K
XRAY icon
633
Dentsply Sirona
XRAY
$2.75B
$6K ﹤0.01%
100
– –
CPE
634
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
+127
New +$5.25K
BBL
635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
+117
New +$5.14K
CF icon
636
CF Industries
CF
$19.3B
$5K ﹤0.01%
100
– –
CINF icon
637
Cincinnati Financial
CINF
$26.8B
$5K ﹤0.01%
+47
New +$5.14K
CSX icon
638
CSX Corp
CSX
$93B
$5K ﹤0.01%
222
-678
-75% -$16K
EQIX icon
639
Equinix
EQIX
$103B
$5K ﹤0.01%
8
– –
EWN icon
640
iShares MSCI Netherlands ETF
EWN
$577M
$5K ﹤0.01%
158
– –
GEN icon
641
Gen Digital
GEN
$16.3B
$5K ﹤0.01%
196
– –
HP icon
642
Helmerich & Payne
HP
$3.37B
$5K ﹤0.01%
100
– –
HPI
643
John Hancock Preferred Income Fund
HPI
$428M
$5K ﹤0.01%
200
– –
OZK icon
644
Bank OZK
OZK
$5.57B
$5K ﹤0.01%
165
– –
PAAS icon
645
Pan American Silver
PAAS
$18.6B
$5K ﹤0.01%
207
– –
PHT
646
DELISTED
Pioneer High Income Fund
PHT
$5K ﹤0.01%
500
– –
PII icon
647
Polaris
PII
$3.88B
$5K ﹤0.01%
45
-375
-89% -$36.4K
RACE icon
648
Ferrari
RACE
$69.9B
$5K ﹤0.01%
30
+10
+50% +$1.62K
ROBO icon
649
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$5K ﹤0.01%
+110
New +$4.43K
SCHX icon
650
Schwab US Large- Cap ETF
SCHX
$71.3B
$5K ﹤0.01%
390
– –
24 25
26
27 28

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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.