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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
WSO icon
926
Watsco Inc
WSO
$12.8B
$0 ﹤0.01%
2
– –
XLE icon
927
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-626
Closed -$19K
XRX icon
928
Xerox
XRX
$456M
$0 ﹤0.01%
9
– –
CNR
929
Core Natural Resources Inc
CNR
$4.09B
$0 ﹤0.01%
6
– –
TXNM
930
TXNM Energy Inc
TXNM
$6.42B
– –
-21
Closed -$1K
NBIS
931
Nebius Group N.V.
NBIS
$47.8B
– –
-10
Closed –
CNSL
932
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,300
Closed -$11K
SPWR
933
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
18
– –
TWOU
934
DELISTED
2U Inc
TWOU
– –
0
– –
SLCA
935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
5
– –
ETRN
936
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
– –
BKI
937
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
4
– –
TA
938
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
11
– –
STOR
939
DELISTED
STORE Capital Corporation
STOR
– –
-28
Closed -$1K
SNP
940
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
+6
New +$348
MYC
941
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$0 ﹤0.01%
3
– –
VNE
942
DELISTED
Veoneer, Inc.
VNE
– –
-200
Closed -$3K
CXP
943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-700
Closed -$15K
JMP
944
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
50
– –
RPAI
945
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-36
Closed –
SQBG
946
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1
Closed –
PS
947
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
17
– –
AIG.WS
948
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
VER
949
DELISTED
VEREIT, Inc.
VER
– –
-160
Closed -$8K
MNK
950
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
35 36 37
38
39

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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.