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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
WUBA
951
DELISTED
58.com Inc
WUBA
– –
-3
Closed –
WBC
952
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2
Closed –
CHKR
953
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
25
– –
MDR
954
DELISTED
McDermott International
MDR
$0 ﹤0.01%
33
-666
-95% -$851
CRZO
955
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-300
Closed -$3K
BSJJ
956
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,000
Closed -$24K
BSCJ
957
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-216,028
Closed -$4.55M
STI
958
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,558
Closed -$245K
VIAB
959
DELISTED
Viacom Inc. Class B
VIAB
– –
-132
Closed -$3K
BPL
960
DELISTED
Buckeye Partners, L.P.
BPL
– –
-359
Closed -$15K
RTEC
961
DELISTED
Rudolph Technologies Inc
RTEC
– –
-5,896
Closed -$155K
VSM
962
DELISTED
Versum Materials, Inc.
VSM
– –
-1,000
Closed -$53K
MFGP
963
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+20
New +$277
FTR
964
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
– –
IBDK
965
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-2,485
Closed -$62K
CELG
966
DELISTED
Celgene Corp
CELG
– –
-605
Closed -$60K
CHA
967
DELISTED
China Telecom Corporation, LTD
CHA
– –
-42
Closed -$2K
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.