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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
FSD
826
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
80
– –
VMW
827
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
NATI
828
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
20
– –
CAJ
829
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
45
– –
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
18
– –
XLNX
831
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+13
New +$1.22K
GLIBA
832
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
9
– –
HCR
833
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
650
– –
CHK
834
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
6
– –
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
520
– –
DISH
836
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
32
– –
GCVRZ
837
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
664
– –
ABEV icon
838
Ambev
ABEV
$48.2B
$0 ﹤0.01%
85
– –
ADC icon
839
Agree Realty
ADC
$9.42B
– –
-25
Closed -$2K
ADNT icon
840
Adient
ADNT
$1.72B
$0 ﹤0.01%
13
– –
AGO icon
841
Assured Guaranty
AGO
$3.73B
– –
-101
Closed -$4K
ALK icon
842
Alaska Air
ALK
$5.27B
– –
-57
Closed -$4K
ALRM icon
843
Alarm.com
ALRM
$2.68B
– –
-6
Closed –
ALV icon
844
Autoliv
ALV
$9.09B
– –
-265
Closed -$21K
AMCR icon
845
Amcor
AMCR
$20.9B
– –
-2,064
Closed -$101K
AMN icon
846
AMN Healthcare
AMN
$1.35B
– –
-6
Closed –
AON icon
847
Aon
AON
$78.3B
– –
-6
Closed -$1K
AOS icon
848
A.O. Smith
AOS
$8.24B
$0 ﹤0.01%
5
– –
AVNW icon
849
Aviat Networks
AVNW
$271M
$0 ﹤0.01%
10
– –
AYI icon
850
Acuity Brands
AYI
$10.1B
– –
-2
Closed –
32 33
34
35 36

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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.