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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
AKAM icon
101
Akamai
AKAM
$15.6B
$1.24M 0.23%
17,260
+790
+5% +$53.6K
PRU icon
102
Prudential Financial
PRU
$42.6B
$1.21M 0.22%
+13,120
New +$1.21M
EOG icon
103
EOG Resources
EOG
$77.7B
$1.2M 0.22%
12,629
+523
+4% +$49.8K
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.19M 0.22%
46,700
+9,069
+24% +$229K
LVS icon
105
Las Vegas Sands
LVS
$31.4B
$1.13M 0.21%
18,610
+1,735
+10% +$102K
GSK icon
106
GSK
GSK
$107B
$1.13M 0.21%
21,562
+821
+4% +$41K
BAC icon
107
Bank of America
BAC
$429B
$1.05M 0.2%
38,188
+2,035
+6% +$57.5K
WM icon
108
Waste Management
WM
$95B
$1.05M 0.19%
10,080
-451
-4% -$44K
PFE icon
109
Pfizer
PFE
$143B
$1.02M 0.19%
25,203
+1,094
+5% +$43.8K
HAS icon
110
Hasbro
HAS
$13.5B
$931K 0.17%
10,950
+220
+2% +$19.2K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$930K 0.17%
6,076
+76
+1% +$11.4K
ASB icon
112
Associated Banc-Corp
ASB
$5.8B
$854K 0.16%
40,000
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$832K 0.15%
4,141
-55
-1% -$11.1K
ECL icon
114
Ecolab
ECL
$79.8B
$792K 0.15%
4,487
-29
-0.6% -$4.71K
NWL icon
115
Newell Brands
NWL
$2.21B
$753K 0.14%
49,060
+13,625
+38% +$250K
ACN icon
116
Accenture
ACN
$106B
$743K 0.14%
4,222
+632
+18% +$99.3K
LNT icon
117
Alliant Energy
LNT
$18.6B
$713K 0.13%
15,128
– –
EXC icon
118
Exelon
EXC
$48.1B
$683K 0.13%
+19,115
New +$651K
GIS icon
119
General Mills
GIS
$20.2B
$657K 0.12%
12,695
-174
-1% -$7.88K
XEL icon
120
Xcel Energy
XEL
$49.2B
$645K 0.12%
11,474
-1,805
-14% -$96K
DRI icon
121
Darden Restaurants
DRI
$24.3B
$636K 0.12%
5,237
-81
-2% -$8.88K
EW icon
122
Edwards Lifesciences
EW
$49.4B
$623K 0.12%
9,771
+21
+0.2% +$1.2K
KMB icon
123
Kimberly-Clark
KMB
$37.6B
$588K 0.11%
4,748
+247
+5% +$28.7K
MA icon
124
Mastercard
MA
$498B
$579K 0.11%
2,460
-2
-0.1% -$430
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$550K 0.1%
10,960
+100
+0.9% +$4.9K
3 4
5
6 7

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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.