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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
SLB icon
51
SLB Ltd
SLB
$74B
$4.72M 0.77%
117,536
+2,859
+2% +$102K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$4.41M 0.72%
21,503
-1,814
-8% -$351K
MCHP icon
53
Microchip Technology
MCHP
$39.8B
$4.38M 0.71%
83,548
-1,864
-2% -$90K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.23M 0.69%
196,931
+74,209
+60% +$1.59M
KHC icon
55
Kraft Heinz
KHC
$32.8B
$4.18M 0.68%
130,060
+5,052
+4% +$153K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.14M 0.68%
54,252
-2,754
-5% -$202K
C icon
57
Citigroup
C
$217B
$4.05M 0.66%
50,706
-3,170
-6% -$234K
GS icon
58
Goldman Sachs
GS
$293B
$3.97M 0.65%
17,277
-723
-4% -$157K
BHP icon
59
BHP
BHP
$210B
$3.7M 0.6%
75,803
+3,863
+5% +$175K
GE icon
60
GE Aerospace
GE
$368B
$3.63M 0.59%
65,353
+2,048
+3% +$106K
DOC icon
61
Healthpeak Properties
DOC
$15.6B
$3.53M 0.58%
102,486
-240
-0.2% -$8.4K
WFC icon
62
Wells Fargo
WFC
$259B
$3.31M 0.54%
61,597
+837
+1% +$43.8K
TGT icon
63
Target
TGT
$66.4B
$3.17M 0.52%
24,702
-2,041
-8% -$240K
LH icon
64
Labcorp
LH
$25.5B
$3.13M 0.51%
21,528
-1,094
-5% -$158K
NVDA icon
65
NVIDIA
NVDA
$4.67T
$3.02M 0.49%
513,640
– –
MMM icon
66
3M
MMM
$92.9B
$3.02M 0.49%
20,454
+600
+3% +$84K
SCHW
67
Charles Schwab
SCHW
$184B
$2.95M 0.48%
62,056
-315
-0.5% -$13.9K
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.82M 0.46%
109,513
+8,715
+9% +$225K
IBMK
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.78M 0.45%
106,207
+12,315
+13% +$322K
COP icon
70
ConocoPhillips
COP
$144B
$2.63M 0.43%
40,411
+589
+1% +$34.6K
ETN icon
71
Eaton
ETN
$142B
$2.6M 0.42%
27,444
-971
-3% -$86.2K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.58M 0.42%
128,559
-1,905
-1% -$36.9K
ENB icon
73
Enbridge
ENB
$121B
$2.58M 0.42%
64,742
+312
+0.5% +$11.7K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.49M 0.41%
50,660
-2,800
-5% -$134K
RTN
75
DELISTED
Raytheon Company
RTN
$2.4M 0.39%
10,905
-685
-6% -$145K
1 2
3
4 5

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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.