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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
TWI icon
751
Titan International
TWI
$474M
$2K ﹤0.01%
500
– –
TWLO icon
752
Twilio
TWLO
$29B
$2K ﹤0.01%
25
– –
TXT icon
753
Textron
TXT
$15B
$2K ﹤0.01%
40
– –
UDR icon
754
UDR
UDR
$12.3B
$2K ﹤0.01%
41
– –
VEEV icon
755
Veeva Systems
VEEV
$32.7B
$2K ﹤0.01%
13
– –
VRTX icon
756
Vertex Pharmaceuticals
VRTX
$122B
$2K ﹤0.01%
+9
New +$1.82K
VYX icon
757
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
98
– –
WLK icon
758
Westlake Corp
WLK
$9.19B
$2K ﹤0.01%
22
– –
XYL icon
759
Xylem
XYL
$27.3B
$2K ﹤0.01%
+20
New +$1.56K
HA
760
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
77
– –
ERF
761
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+250
New +$1.63K
TWTR
762
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
75
– –
DRE
763
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
46
– –
NUAN
764
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
112
-17
-13% -$282
TSG
765
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
77
– –
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
100
– –
AEE icon
767
Ameren
AEE
$30.1B
$1K ﹤0.01%
18
– –
AIG icon
768
American International
AIG
$41.8B
$1K ﹤0.01%
29
– –
AKO.B icon
769
Embotelladora Andina Series B
AKO.B
$4.72B
$1K ﹤0.01%
32
– –
ALC icon
770
Alcon
ALC
$33.9B
$1K ﹤0.01%
9
-4
-31% -$229
ASIX icon
771
AdvanSix
ASIX
$555M
$1K ﹤0.01%
67
– –
ASX icon
772
ASE Group
ASX
$76.3B
$1K ﹤0.01%
+225
New +$1.16K
BB icon
773
BlackBerry
BB
$4.95B
$1K ﹤0.01%
166
– –
BHF icon
774
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
17
– –
CHX
775
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
– –
29 30
31
32 33

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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.