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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
ONB icon
76
Old National Bancorp
ONB
$10.2B
$2.31M 0.38%
126,505
– –
IBMI
77
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.29M 0.37%
89,751
+4,303
+5% +$110K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.09T
$2.21M 0.36%
32,980
-1,340
-4% -$86.5K
IBML
79
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.16M 0.35%
83,653
+10,471
+14% +$270K
GGG icon
80
Graco
GGG
$13.2B
$2.13M 0.35%
40,974
+122
+0.3% +$5.82K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.08M 0.34%
38,693
+1,558
+4% +$80.9K
PEP icon
82
PepsiCo
PEP
$198B
$2.01M 0.33%
14,691
-208
-1% -$28.3K
SBUX icon
83
Starbucks
SBUX
$119B
$2.01M 0.33%
22,823
-560
-2% -$47.8K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.97M 0.32%
136,824
-13,229
-9% -$188K
ELV icon
85
Elevance Health
ELV
$82.3B
$1.94M 0.32%
6,420
+315
+5% +$86.7K
SYY icon
86
Sysco
SYY
$41.1B
$1.91M 0.31%
22,366
+360
+2% +$29.2K
IBMM
87
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.8M 0.29%
67,931
+15,467
+29% +$408K
EXPE icon
88
Expedia Group
EXPE
$36.6B
$1.73M 0.28%
16,021
+1,970
+14% +$231K
ADBE icon
89
Adobe
ADBE
$104B
$1.68M 0.27%
5,103
+82
+2% +$24.1K
LHX icon
90
L3Harris
LHX
$55.5B
$1.65M 0.27%
8,360
+158
+2% +$31.7K
DD icon
91
DuPont de Nemours
DD
$18.5B
$1.52M 0.25%
18,835
+516
+3% +$42.8K
GSK icon
92
GSK
GSK
$106B
$1.45M 0.24%
24,747
+997
+4% +$55.5K
PRU icon
93
Prudential Financial
PRU
$43B
$1.38M 0.23%
14,732
+1,842
+14% +$169K
UNP icon
94
Union Pacific
UNP
$173B
$1.35M 0.22%
7,468
-40
-0.5% -$6.85K
DUK icon
95
Duke Energy
DUK
$101B
$1.32M 0.22%
14,469
+847
+6% +$77.7K
LVS icon
96
Las Vegas Sands
LVS
$31.9B
$1.28M 0.21%
18,515
-210
-1% -$13.1K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.16M 0.19%
21,583
-607
-3% -$32.6K
AKAM icon
98
Akamai
AKAM
$15.7B
$1.13M 0.19%
13,120
-779
-6% -$68.1K
DOW icon
99
Dow Inc
DOW
$21.9B
$1.13M 0.18%
20,689
+111
+0.5% +$5.74K
BAC icon
100
Bank of America
BAC
$434B
$1.1M 0.18%
31,381
+87
+0.3% +$2.81K
2 3
4
5 6

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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.