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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
GTX icon
876
Garrett Motion
GTX
$5.37B
– –
-2,251
Closed -$22K
GWRE icon
877
Guidewire Software
GWRE
$13.9B
$0 ﹤0.01%
4
– –
HCSG icon
878
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
18
– –
HUN icon
879
Huntsman Corp
HUN
$2.1B
$0 ﹤0.01%
12
-111
-90% -$2.57K
HYG icon
880
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-829
Closed -$72K
IAG icon
881
IAMGOLD
IAG
$8.05B
$0 ﹤0.01%
100
– –
IRM icon
882
Iron Mountain
IRM
$35.9B
– –
-34
Closed -$1K
IWO icon
883
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-247
Closed -$48K
JBHT icon
884
JB Hunt Transport Services
JBHT
$25.9B
– –
-5
Closed -$1K
JNK icon
885
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-256
Closed -$28K
JPST icon
886
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-30
Closed -$2K
KDP icon
887
Keurig Dr Pepper
KDP
$42.8B
– –
-94
Closed -$3K
KEY icon
888
KeyCorp
KEY
$23.8B
– –
-68
Closed -$1K
KMX icon
889
CarMax
KMX
$8.39B
– –
-21
Closed -$2K
KN icon
890
Knowles
KN
$2.95B
– –
-41
Closed -$1K
LII icon
891
Lennox International
LII
$15B
$0 ﹤0.01%
2
– –
LKQ icon
892
LKQ Corp
LKQ
$6.72B
– –
-18
Closed -$1K
LOPE icon
893
Grand Canyon Education
LOPE
$4.22B
– –
-8
Closed -$1K
MIDD icon
894
Middleby
MIDD
$6.01B
– –
-3
Closed –
MRVL icon
895
Marvell Technology
MRVL
$147B
– –
-2
Closed –
MXC icon
896
Mexco Energy
MXC
$17.5M
$0 ﹤0.01%
22
– –
NEOG icon
897
Neogen
NEOG
$2.05B
$0 ﹤0.01%
8
– –
NJR icon
898
New Jersey Resources
NJR
$6B
– –
-900
Closed -$41K
NRG icon
899
NRG Energy
NRG
$26.2B
– –
-23
Closed -$1K
NTRS icon
900
Northern Trust
NTRS
$21.8B
– –
-36
Closed -$3K
34 35
36
37 38

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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.