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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
MLPX icon
801
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1K ﹤0.01%
37
– –
MTB icon
802
M&T Bank
MTB
$35.8B
$1K ﹤0.01%
3
– –
NGD
803
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
OPK icon
804
Opko Health
OPK
$993M
$1K ﹤0.01%
500
– –
PAYC icon
805
Paycom
PAYC
$7.53B
$1K ﹤0.01%
4
– –
PNFP icon
806
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
14
– –
PPL
807
PPL Corp
PPL
$26.8B
$1K ﹤0.01%
19
– –
PRGO icon
808
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
10
– –
PRO
809
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
23
– –
RBA icon
810
RB Global
RBA
$20.5B
$1K ﹤0.01%
26
– –
RIG icon
811
Transocean
RIG
$5.62B
$1K ﹤0.01%
155
– –
RL icon
812
Ralph Lauren
RL
$23B
$1K ﹤0.01%
6
– –
ROL icon
813
Rollins
ROL
$18.5B
$1K ﹤0.01%
36
– –
RSG icon
814
Republic Services
RSG
$65B
$1K ﹤0.01%
15
– –
SBS icon
815
Sabesp
SBS
$19.2B
$1K ﹤0.01%
186
– –
SKM icon
816
SK Telecom
SKM
$12.2B
$1K ﹤0.01%
+33
New +$1.24K
SON icon
817
Sonoco
SON
$5.62B
$1K ﹤0.01%
10
– –
SYF icon
818
Synchrony
SYF
$25.1B
$1K ﹤0.01%
16
– –
TDOC icon
819
Teladoc Health
TDOC
$1.19B
$1K ﹤0.01%
7
– –
TRU icon
820
TransUnion
TRU
$15.4B
$1K ﹤0.01%
+17
New +$1.42K
TYL icon
821
Tyler Technologies
TYL
$13.3B
$1K ﹤0.01%
3
– –
VHT icon
822
Vanguard Health Care ETF
VHT
$18.3B
$1K ﹤0.01%
3
– –
VIAV icon
823
Viavi Solutions
VIAV
$8.65B
$1K ﹤0.01%
37
– –
VIV icon
824
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
+79
New +$1.05K
WST icon
825
West Pharmaceutical
WST
$23.9B
$1K ﹤0.01%
5
– –
31 32
33
34 35

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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.