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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
SFL icon
651
SFL Corp
SFL
$1.64B
$5K ﹤0.01%
+375
New +$5.42K
SMFG icon
652
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
687
+617
+881% +$4.44K
SPOT icon
653
Spotify
SPOT
$107B
$5K ﹤0.01%
35
-15
-30% -$2.06K
TNL icon
654
Travel + Leisure Co
TNL
$4.61B
$5K ﹤0.01%
98
– –
VBR icon
655
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5K ﹤0.01%
38
– –
VCR icon
656
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$5K ﹤0.01%
25
– –
WB icon
657
Weibo
WB
$1.99B
$5K ﹤0.01%
100
– –
WPC icon
658
W.P. Carey
WPC
$16.9B
$5K ﹤0.01%
+69
New +$5.78K
XHR
659
Xenia Hotels & Resorts
XHR
$1.85B
$5K ﹤0.01%
250
– –
QVCGA
660
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
12
– –
ALGN icon
661
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
14
+8
+133% +$2K
ARLP icon
662
Alliance Resource Partners
ARLP
$3.37B
$4K ﹤0.01%
+400
New +$4.8K
AUB icon
663
Atlantic Union Bankshares
AUB
$6B
$4K ﹤0.01%
100
– –
BDX icon
664
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
14
– –
BSX icon
665
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
+95
New +$3.98K
BWA icon
666
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
98
– –
CMA
667
DELISTED
Comerica
CMA
$4K ﹤0.01%
60
– –
CME icon
668
CME Group
CME
$96.1B
$4K ﹤0.01%
+21
New +$4.31K
DFS
669
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
EDIT icon
670
Editas Medicine
EDIT
$413M
$4K ﹤0.01%
120
– –
EPR icon
671
EPR Properties
EPR
$4.9B
$4K ﹤0.01%
62
– –
EQNR icon
672
Equinor
EQNR
$96.8B
$4K ﹤0.01%
215
– –
ERIE icon
673
Erie Indemnity
ERIE
$12.2B
$4K ﹤0.01%
+26
New +$4.59K
HLT icon
674
Hilton Worldwide
HLT
$72.5B
$4K ﹤0.01%
36
– –
PPLI
675
People Inc
PPLI
$3.08B
$4K ﹤0.01%
+90
New +$3.63K
25 26
27
28 29

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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.