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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
F icon
101
Ford
F
$62.7B
$1.1M 0.18%
118,034
+10,829
+10% +$97.3K
HAS icon
102
Hasbro
HAS
$13.6B
$1.07M 0.17%
10,122
-413
-4% -$43K
NWL icon
103
Newell Brands
NWL
$2.24B
$1.05M 0.17%
54,468
+43
+0.1% +$828
HSY icon
104
Hershey
HSY
$37.5B
$1.03M 0.17%
7,009
-3,493
-33% -$518K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$120B
$1.01M 0.16%
22,960
-1,164
-5% -$48.6K
PFE icon
106
Pfizer
PFE
$144B
$996K 0.16%
26,791
+591
+2% +$21.1K
EOG icon
107
EOG Resources
EOG
$77.4B
$980K 0.16%
11,703
-654
-5% -$47.9K
PARA
108
DELISTED
Paramount Global Class B
PARA
$901K 0.15%
21,475
+21,422
+40,419% +$830K
ASB icon
109
Associated Banc-Corp
ASB
$5.84B
$882K 0.14%
40,000
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.4B
$841K 0.14%
5,075
-632
-11% -$99.9K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$837K 0.14%
3,697
-289
-7% -$62.8K
LNT icon
112
Alliant Energy
LNT
$18.7B
$787K 0.13%
14,378
+66
+0.5% +$3.51K
EW icon
113
Edwards Lifesciences
EW
$49.4B
$735K 0.12%
9,450
– –
BSCP
114
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$717K 0.12%
33,400
+21,800
+188% +$467K
GIS icon
115
General Mills
GIS
$20.2B
$691K 0.11%
12,897
+351
+3% +$18.5K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$647K 0.11%
14,429
– –
XEL icon
117
Xcel Energy
XEL
$49.1B
$640K 0.1%
10,085
+1
+0% +$63
KMB icon
118
Kimberly-Clark
KMB
$37.5B
$638K 0.1%
4,639
-13
-0.3% -$1.76K
CTVA icon
119
Corteva
CTVA
$60.7B
$605K 0.1%
20,471
-847
-4% -$22.4K
MU icon
120
Micron Technology
MU
$893B
$599K 0.1%
11,144
+9,400
+539% +$449K
ECL icon
121
Ecolab
ECL
$79.3B
$597K 0.1%
3,091
-350
-10% -$66.4K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$533K 0.09%
1,656
-381
-19% -$117K
ACN icon
123
Accenture
ACN
$107B
$523K 0.09%
2,483
-412
-14% -$80.3K
TFC icon
124
Truist Financial
TFC
$64.5B
$519K 0.08%
9,208
-178,828
-95% -$9.68M
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$498K 0.08%
7,917
-600
-7% -$37.4K
3 4
5
6 7

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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.