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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
NRT
701
North European Oil Royalty Trust
NRT
$81.5M
$3K ﹤0.01%
500
– –
OMC icon
702
Omnicom Group
OMC
$21.8B
$3K ﹤0.01%
+40
New +$3.13K
ROP icon
703
Roper Technologies
ROP
$38.5B
$3K ﹤0.01%
8
+7
+700% +$2.42K
SOCL icon
704
Global X Social Media ETF
SOCL
$91.9M
$3K ﹤0.01%
100
– –
TT icon
705
Trane Technologies
TT
$97.3B
$3K ﹤0.01%
20
-40
-67% -$5.07K
UA icon
706
Under Armour Class C
UA
$2.85B
$3K ﹤0.01%
135
– –
VMC icon
707
Vulcan Materials
VMC
$35.2B
$3K ﹤0.01%
21
+1
+5% +$143
VTRS icon
708
Viatris
VTRS
$20.7B
$3K ﹤0.01%
130
– –
WPM icon
709
Wheaton Precious Metals
WPM
$51.5B
$3K ﹤0.01%
100
– –
XHB icon
710
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3K ﹤0.01%
63
– –
LTHM
711
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
308
– –
CVET
712
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
201
– –
AMPE
713
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
17
– –
INFO
714
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
36
-71
-66% -$5.05K
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
60
– –
AAN.A
716
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
47
– –
AA icon
717
Alcoa
AA
$11.9B
$2K ﹤0.01%
77
– –
AFG icon
718
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
17
– –
AGI icon
719
Alamos Gold
AGI
$11.9B
$2K ﹤0.01%
400
– –
ANSS
720
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
– –
ARGT icon
721
Global X MSCI Argentina ETF
ARGT
$866M
$2K ﹤0.01%
64
– –
AZO icon
722
AutoZone
AZO
$49.1B
$2K ﹤0.01%
2
– –
BALL icon
723
Ball Corp
BALL
$17.4B
$2K ﹤0.01%
+38
New +$2.58K
BBN icon
724
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$2K ﹤0.01%
88
– –
BBWI icon
725
Bath & Body Works
BBWI
$4.02B
$2K ﹤0.01%
162
– –
27 28
29
30 31

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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.