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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
CMS icon
776
CMS Energy
CMS
$22.7B
$1K ﹤0.01%
23
– –
COO icon
777
Cooper Companies
COO
$14.2B
$1K ﹤0.01%
8
– –
CP icon
778
Canadian Pacific Kansas City
CP
$78.3B
$1K ﹤0.01%
15
– –
CXW icon
779
CoreCivic
CXW
$2.95B
$1K ﹤0.01%
55
– –
ECH icon
780
iShares MSCI Chile ETF
ECH
$1.02B
$1K ﹤0.01%
34
– –
EMN icon
781
Eastman Chemical
EMN
$8.01B
$1K ﹤0.01%
7
– –
EXLS icon
782
EXL Service
EXLS
$5.21B
$1K ﹤0.01%
50
– –
FLR icon
783
Fluor
FLR
$6.99B
$1K ﹤0.01%
45
– –
FRO icon
784
Frontline
FRO
$8.7B
$1K ﹤0.01%
+70
New +$763
GDDY icon
785
GoDaddy
GDDY
$13.2B
$1K ﹤0.01%
17
+8
+89% +$529
GIL icon
786
Gildan
GIL
$9.72B
$1K ﹤0.01%
+23
New +$673
GLOB icon
787
Globant
GLOB
$1.57B
$1K ﹤0.01%
10
– –
GNW icon
788
Genworth Financial
GNW
$3.81B
$1K ﹤0.01%
200
– –
HBB icon
789
Hamilton Beach Brands
HBB
$314M
$1K ﹤0.01%
64
– –
HMC icon
790
Honda
HMC
$39.9B
$1K ﹤0.01%
+32
New +$891
HST icon
791
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
48
– –
IBN icon
792
ICICI Bank
IBN
$109B
$1K ﹤0.01%
64
– –
IDCC icon
793
InterDigital
IDCC
$7.84B
$1K ﹤0.01%
17
– –
IWB icon
794
iShares Russell 1000 ETF
IWB
$47.9B
$1K ﹤0.01%
8
– –
IX icon
795
ORIX
IX
$44.1B
$1K ﹤0.01%
70
– –
J icon
796
Jacobs Solutions
J
$15.7B
$1K ﹤0.01%
13
– –
LECO icon
797
Lincoln Electric
LECO
$13.7B
$1K ﹤0.01%
14
– –
LEN icon
798
Lennar Class A
LEN
$20.2B
$1K ﹤0.01%
26
– –
LITE icon
799
Lumentum
LITE
$53.9B
$1K ﹤0.01%
7
– –
MAA icon
800
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
8
– –
30 31
32
33 34

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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.