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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
+11.57%
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
$538M
AUM Growth
+$109M
Cap. Flow
+$59.3M
Cap. Flow %
11.03%
Top 10 Hldgs %
22.65%
Holding
201
New
31
Increased
87
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.38M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.38M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.97M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.08M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.1M
2
PG icon
Procter & Gamble
PG
+$1.6M
3
ELV icon
Elevance Health
ELV
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.93%
3 Healthcare 12.33%
4 Consumer Staples 9.41%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.14M 0.77%
+199,300
New +$4.08M
DD icon
52
DuPont de Nemours
DD
$18.6B
$3.83M 0.71%
28,334
+4,895
+21% +$679K
MCHP icon
53
Microchip Technology
MCHP
$38.8B
$3.76M 0.7%
90,654
-25,048
-22% -$1.04M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.74M 0.7%
55,142
-842
-2% -$54.1K
T icon
55
AT&T
T
$164B
$3.71M 0.69%
156,482
+15,345
+11% +$353K
GS icon
56
Goldman Sachs
GS
$289B
$3.59M 0.67%
18,683
+634
+4% +$122K
JWN
57
DELISTED
Nordstrom
JWN
$3.47M 0.64%
78,198
+10,756
+16% +$491K
C icon
58
Citigroup
C
$213B
$3.43M 0.64%
55,192
+259
+0.5% +$16.1K
GE icon
59
GE Aerospace
GE
$364B
$3.43M 0.64%
68,954
+12,599
+22% +$593K
DOC icon
60
Healthpeak Properties
DOC
$15.5B
$3.38M 0.63%
108,097
+3,027
+3% +$92.2K
BHP icon
61
BHP
BHP
$211B
$3.35M 0.62%
68,632
+7,263
+12% +$331K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.26M 0.61%
70,470
-5,830
-8% -$263K
LH icon
63
Labcorp
LH
$25.2B
$3.24M 0.6%
24,665
+1,175
+5% +$145K
WFC icon
64
Wells Fargo
WFC
$254B
$2.9M 0.54%
59,905
-80
-0.1% -$3.94K
SCHW
65
Charles Schwab
SCHW
$182B
$2.58M 0.48%
60,388
+2,985
+5% +$135K
COP icon
66
ConocoPhillips
COP
$144B
$2.56M 0.48%
38,430
+878
+2% +$59.1K
ETN icon
67
Eaton
ETN
$141B
$2.45M 0.45%
30,362
-842
-3% -$64.2K
CELG
68
DELISTED
Celgene Corp
CELG
$2.43M 0.45%
25,772
-938
-4% -$82K
TGT icon
69
Target
TGT
$66.3B
$2.41M 0.45%
30,044
+1,333
+5% +$97.4K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.32M 0.43%
127,242
+3,600
+3% +$63.9K
ENB icon
71
Enbridge
ENB
$120B
$2.21M 0.41%
61,100
+4,210
+7% +$152K
PEP icon
72
PepsiCo
PEP
$196B
$2.13M 0.4%
17,383
-1,924
-10% -$219K
RTN
73
DELISTED
Raytheon Company
RTN
$2.08M 0.39%
11,433
+550
+5% +$95.9K
ONB icon
74
Old National Bancorp
ONB
$10.2B
$2.08M 0.39%
126,505
– –
SBUX icon
75
Starbucks
SBUX
$119B
$2.02M 0.38%
27,215
-7,105
-21% -$488K
1 2
3
4 5

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TS
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Stonebridge Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stonebridge Capital Advisors held 201 positions worth $538M, up 26% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonebridge Capital Advisors deployed $59.3M of net new capital in Q1 2019, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 305,430 shares worth $6.42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $2.1M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 305,430 shares worth $6.42M.
  • Stonebridge Capital Advisors added most to Constellation Brands in Q1 2019, an estimated $2.44M increase.
  • Stonebridge Capital Advisors's biggest Q1 2019 reduction was Visa, cutting an estimated $2.1M.
  • Stonebridge Capital Advisors fully exited Goldman Sachs Group Inc Series D Preferred Stock in Q1 2019, selling an estimated $684K.
  • Stonebridge Capital Advisors's ten largest holdings make up 23% of its $538M portfolio in Q1 2019.
  • Stonebridge Capital Advisors opened 31 new positions and closed 18 in Q1 2019.
  • Stonebridge Capital Advisors's portfolio value rose 26% quarter-over-quarter to $538M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.