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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
ILMN icon
676
Illumina
ILMN
$31B
$4K ﹤0.01%
11
+6
+120% +$1.82K
INGR icon
677
Ingredion
INGR
$6.33B
$4K ﹤0.01%
40
-6
-13% -$504
LRCX icon
678
Lam Research
LRCX
$372B
$4K ﹤0.01%
150
– –
MAN icon
679
ManpowerGroup
MAN
$2.41B
$4K ﹤0.01%
44
-15
-25% -$1.37K
MELI icon
680
Mercado Libre
MELI
$95.6B
$4K ﹤0.01%
+7
New +$3.87K
NOK icon
681
Nokia
NOK
$50.7B
$4K ﹤0.01%
975
– –
NOW icon
682
ServiceNow
NOW
$114B
$4K ﹤0.01%
+70
New +$3.69K
SBAC icon
683
SBA Communications
SBAC
$19.3B
$4K ﹤0.01%
+17
New +$4.03K
SPGI icon
684
S&P Global
SPGI
$122B
$4K ﹤0.01%
14
-48
-77% -$12.5K
TEF
685
DELISTED
Telefonica
TEF
$4K ﹤0.01%
636
– –
VCSH icon
686
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4K ﹤0.01%
52
– –
XPO icon
687
XPO
XPO
$23.4B
$4K ﹤0.01%
145
– –
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
27
– –
NPTN
689
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
500
– –
CXO
690
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
50
– –
AGNC icon
691
AGNC Investment
AGNC
$12.7B
$3K ﹤0.01%
175
– –
BIIB icon
692
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
CHTR icon
693
Charter Communications
CHTR
$16.9B
$3K ﹤0.01%
7
– –
DHI icon
694
D.R. Horton
DHI
$40.7B
$3K ﹤0.01%
50
– –
DXJ icon
695
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3K ﹤0.01%
54
– –
FTF
696
Franklin Limited Duration Income Trust
FTF
$232M
$3K ﹤0.01%
300
– –
IDV icon
697
iShares International Select Dividend ETF
IDV
$8.46B
$3K ﹤0.01%
100
– –
IQV icon
698
IQVIA
IQV
$39.1B
$3K ﹤0.01%
+20
New +$2.92K
IWN icon
699
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
25
– –
NEWT icon
700
NewtekOne
NEWT
$423M
$3K ﹤0.01%
113
– –
26 27
28
29 30

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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.