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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
CLFD icon
726
Clearfield
CLFD
$420M
$2K ﹤0.01%
157
– –
DAN icon
727
Dana Inc
DAN
$2.91B
$2K ﹤0.01%
122
– –
DGX icon
728
Quest Diagnostics
DGX
$25.9B
$2K ﹤0.01%
23
– –
DPZ icon
729
Domino's
DPZ
$11.7B
$2K ﹤0.01%
+6
New +$1.65K
EA icon
730
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
22
-13
-37% -$1.29K
EL icon
731
Estee Lauder
EL
$30.7B
$2K ﹤0.01%
10
– –
EWBC icon
732
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
36
– –
FAX
733
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
92
+1
+1% +$26
FTNT icon
734
Fortinet
FTNT
$113B
$2K ﹤0.01%
105
– –
GXC icon
735
State Street SPDR S&P China ETF
GXC
$460M
$2K ﹤0.01%
16
– –
HEI icon
736
HEICO Corp
HEI
$49.5B
$2K ﹤0.01%
16
– –
HPE icon
737
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
135
– –
KEX icon
738
Kirby Corp
KEX
$7.08B
$2K ﹤0.01%
17
– –
MTCH icon
739
Match Group
MTCH
$9.17B
$2K ﹤0.01%
28
– –
OGS icon
740
ONE Gas
OGS
$4.9B
$2K ﹤0.01%
25
– –
PKX icon
741
POSCO
PKX
$16.5B
$2K ﹤0.01%
39
– –
PNW icon
742
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
17
– –
PTY icon
743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2K ﹤0.01%
100
– –
RY icon
744
Royal Bank of Canada
RY
$292B
$2K ﹤0.01%
31
– –
SNX icon
745
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
28
– –
TDC icon
746
Teradata
TDC
$2.88B
$2K ﹤0.01%
88
– –
TRGP icon
747
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
50
– –
TRIP icon
748
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
50
– –
TSEM icon
749
Tower Semiconductor
TSEM
$23.9B
$2K ﹤0.01%
64
– –
TTWO icon
750
Take-Two Interactive
TTWO
$46.3B
$2K ﹤0.01%
14
– –
28 29
30
31 32

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CCM
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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.