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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
+11.57%
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
$538M
AUM Growth
+$109M
Cap. Flow
+$59.3M
Cap. Flow %
11.03%
Top 10 Hldgs %
22.65%
Holding
201
New
31
Increased
87
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.38M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.38M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.97M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.08M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.1M
2
PG icon
Procter & Gamble
PG
+$1.6M
3
ELV icon
Elevance Health
ELV
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.93%
3 Healthcare 12.33%
4 Consumer Staples 9.41%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$13B
$2.01M 0.37%
40,618
+29
+0.1% +$1.31K
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2M 0.37%
+78,081
New +$2M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$2M 0.37%
34,100
+2,860
+9% +$160K
MMM icon
79
3M
MMM
$90.8B
$1.9M 0.35%
10,906
-48
-0.4% -$8.08K
NVDA icon
80
NVIDIA
NVDA
$4.72T
$1.89M 0.35%
+420,360
New +$1.63M
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.89M 0.35%
+72,668
New +$1.87M
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.88M 0.35%
+73,820
New +$1.88M
UNH icon
83
UnitedHealth
UNH
$383B
$1.78M 0.33%
7,197
-142
-2% -$36.2K
HSY icon
84
Hershey
HSY
$35.9B
$1.77M 0.33%
15,452
+200
+1% +$21.8K
AGN
85
DELISTED
Allergan plc
AGN
$1.74M 0.32%
11,874
+775
+7% +$112K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$1.73M 0.32%
8,376
-226
-3% -$44.8K
ELV icon
87
Elevance Health
ELV
$81.6B
$1.68M 0.31%
5,860
-5,335
-48% -$1.54M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$1.68M 0.31%
44,288
-1,708
-4% -$61.4K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.56M 0.29%
31,190
+11,165
+56% +$547K
APC
90
DELISTED
Anadarko Petroleum
APC
$1.55M 0.29%
34,177
+2,803
+9% +$127K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.54M 0.29%
35,959
– –
EXPE icon
92
Expedia Group
EXPE
$35.2B
$1.53M 0.28%
12,855
+1,755
+16% +$213K
SYY icon
93
Sysco
SYY
$40.6B
$1.53M 0.28%
22,869
-137
-0.6% -$8.91K
IBMH
94
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.46M 0.27%
+57,489
New +$1.46M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.26%
18,275
+90
+0.5% +$6.91K
ADBE icon
96
Adobe
ADBE
$98.5B
$1.41M 0.26%
5,271
+35
+0.7% +$8.82K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.24%
24,499
+18,761
+327% +$979K
DUK icon
98
Duke Energy
DUK
$98.4B
$1.26M 0.23%
13,995
-219
-2% -$19.3K
UNP icon
99
Union Pacific
UNP
$172B
$1.26M 0.23%
7,520
-65
-0.9% -$10.5K
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.24M 0.23%
+60,010
New +$1.22M
2 3
4
5 6

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Stonebridge Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stonebridge Capital Advisors held 201 positions worth $538M, up 26% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonebridge Capital Advisors deployed $59.3M of net new capital in Q1 2019, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 305,430 shares worth $6.42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $2.1M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 305,430 shares worth $6.42M.
  • Stonebridge Capital Advisors added most to Constellation Brands in Q1 2019, an estimated $2.44M increase.
  • Stonebridge Capital Advisors's biggest Q1 2019 reduction was Visa, cutting an estimated $2.1M.
  • Stonebridge Capital Advisors fully exited Goldman Sachs Group Inc Series D Preferred Stock in Q1 2019, selling an estimated $684K.
  • Stonebridge Capital Advisors's ten largest holdings make up 23% of its $538M portfolio in Q1 2019.
  • Stonebridge Capital Advisors opened 31 new positions and closed 18 in Q1 2019.
  • Stonebridge Capital Advisors's portfolio value rose 26% quarter-over-quarter to $538M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.