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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
IFLN
901
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-516
Closed -$10K
PHM icon
902
Pultegroup
PHM
$25.2B
– –
-49
Closed -$2K
PKG icon
903
Packaging Corp of America
PKG
$22.2B
$0 ﹤0.01%
3
-23
-88% -$2.54K
POR icon
904
Portland General Electric
POR
$5.82B
– –
-20
Closed -$1K
PRAA icon
905
PRA Group
PRAA
$672M
– –
-7
Closed –
PSCF icon
906
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-353
Closed -$19K
RCI icon
907
Rogers Communications
RCI
$18.8B
– –
-16
Closed -$1K
REZI icon
908
Resideo Technologies
REZI
$5.4B
– –
-3,657
Closed -$52K
RMD icon
909
ResMed
RMD
$31.1B
– –
-13
Closed -$2K
RMR icon
910
The RMR Group
RMR
$335M
$0 ﹤0.01%
4
– –
ROST icon
911
Ross Stores
ROST
$80.8B
– –
-154
Closed -$17K
SNV
912
DELISTED
Synovus
SNV
– –
-83
Closed -$3K
TLK icon
913
Telkom Indonesia
TLK
$14.2B
– –
-22
Closed -$1K
TOL icon
914
Toll Brothers
TOL
$14B
$0 ﹤0.01%
10
– –
TRI icon
915
Thomson Reuters
TRI
$46.4B
– –
-42
Closed -$3K
UHS icon
916
Universal Health Services
UHS
$10.2B
– –
-6
Closed -$1K
ULTA icon
917
Ulta Beauty
ULTA
$21.8B
– –
-6
Closed -$2K
UMBF icon
918
UMB Financial
UMBF
$11.3B
– –
-255
Closed -$16K
USO icon
919
United States Oil Fund
USO
$2.15B
– –
-38
Closed -$3K
VET icon
920
Vermilion Energy
VET
$1.66B
– –
-153
Closed -$3K
VGIT icon
921
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-141
Closed -$9K
VTI icon
922
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$0 ﹤0.01%
2
– –
VVX icon
923
V2X
VVX
$2.7B
– –
-2
Closed –
WAB icon
924
Wabtec
WAB
$49.3B
– –
-611
Closed -$44K
WBD icon
925
Warner Bros
WBD
$64.3B
– –
-31
Closed -$1K
35 36
37
38 39

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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.