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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
BL icon
851
BlackLine
BL
$1.9B
$0 ﹤0.01%
9
– –
BOKF icon
852
BOK Financial
BOKF
$8.58B
– –
-26
Closed -$2K
CATY icon
853
Cathay General Bancorp
CATY
$4.23B
– –
-62
Closed -$2K
CFG icon
854
Citizens Financial Group
CFG
$30.1B
– –
-34
Closed -$1K
CFR icon
855
Cullen/Frost Bankers
CFR
$10.5B
– –
-29
Closed -$3K
CGNX icon
856
Cognex
CGNX
$9.62B
$0 ﹤0.01%
8
– –
CNX icon
857
CNX Resources
CNX
$4.91B
$0 ﹤0.01%
50
– –
COR icon
858
Cencora
COR
$62B
$0 ﹤0.01%
5
– –
CRNC icon
859
Cerence
CRNC
$359M
$0 ﹤0.01%
+14
New +$230
CVE icon
860
Cenovus Energy
CVE
$54.2B
– –
-353
Closed -$3K
DBI icon
861
Designer Brands
DBI
$315M
$0 ﹤0.01%
18
– –
DBX icon
862
Dropbox
DBX
$7.78B
– –
-145
Closed -$3K
DLB icon
863
Dolby
DLB
$4.97B
– –
-35
Closed -$2K
DOX icon
864
Amdocs
DOX
$6.03B
– –
-25
Closed -$2K
EGP icon
865
EastGroup Properties
EGP
$11.2B
– –
-12
Closed -$2K
ENR icon
866
Energizer
ENR
$1.47B
– –
-15
Closed -$1K
EVH icon
867
Evolent Health
EVH
$371M
– –
-20
Closed –
FANG icon
868
Diamondback Energy
FANG
$56B
– –
-9
Closed -$1K
FHLC icon
869
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-37
Closed -$2K
FIVE icon
870
Five Below
FIVE
$11.6B
– –
-7
Closed -$1K
FMX icon
871
Fomento Económico Mexicano
FMX
$41.2B
– –
-6
Closed -$1K
FWONA icon
872
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
2
– –
GMAB icon
873
Genmab
GMAB
$17.5B
– –
-6
Closed –
GME icon
874
GameStop
GME
$9.8B
– –
-600
Closed -$1K
GNTX icon
875
Gentex
GNTX
$5.1B
– –
-27
Closed -$1K
33 34
35
36 37

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APCM
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CCM
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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.