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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$525K 0.1%
8,667
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$521K 0.1%
1,844
-168
-8% -$45.6K
IBMM
128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$452K 0.08%
17,416
+7,776
+81% +$200K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.3B
$439K 0.08%
38,700
-23,904
-38% -$261K
SRE icon
130
Sempra
SRE
$58.1B
$428K 0.08%
6,800
-5,300
-44% -$312K
MYD
131
DELISTED
BlackRock MuniYield Fund
MYD
$421K 0.08%
+30,235
New +$413K
MO icon
132
Altria Group
MO
$125B
$410K 0.08%
7,137
+1,368
+24% +$69.9K
ABT icon
133
Abbott
ABT
$187B
$407K 0.08%
5,090
-263
-5% -$19.6K
APD icon
134
Air Products & Chemicals
APD
$65.5B
$382K 0.07%
2,000
– –
PM icon
135
Philip Morris
PM
$309B
$381K 0.07%
4,314
-121
-3% -$9.74K
TSM icon
136
TSMC
TSM
$1.94T
$348K 0.06%
8,488
-234
-3% -$8.93K
UL icon
137
Unilever
UL
$142B
$348K 0.06%
5,364
+9
+0.2% +$548
NEE icon
138
NextEra Energy
NEE
$185B
$344K 0.06%
7,124
+2,036
+40% +$93.1K
CHRW icon
139
C.H. Robinson
CHRW
$20.5B
$331K 0.06%
3,804
+54
+1% +$4.74K
ITT icon
140
ITT
ITT
$17.1B
$321K 0.06%
+5,533
New +$302K
ROK icon
141
Rockwell Automation
ROK
$51.1B
$320K 0.06%
1,824
+5
+0.3% +$850
MDLZ icon
142
Mondelez International
MDLZ
$82.9B
$316K 0.06%
6,331
-450
-7% -$20.6K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$313K 0.06%
1,677
+146
+10% +$25.3K
LUV icon
144
Southwest Airlines
LUV
$21.7B
$289K 0.05%
5,566
+110
+2% +$5.8K
HRL icon
145
Hormel Foods
HRL
$14.2B
$286K 0.05%
6,384
+84
+1% +$3.6K
SO icon
146
Southern Company
SO
$108B
$282K 0.05%
5,457
-217
-4% -$10.6K
SNA icon
147
Snap-on
SNA
$21.5B
$281K 0.05%
1,796
-227
-11% -$36K
AXP icon
148
American Express
AXP
$224B
$276K 0.05%
2,528
+249
+11% +$26.2K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$273K 0.05%
+2,459
New +$270K
DCI icon
150
Donaldson
DCI
$10.7B
$270K 0.05%
+5,400
New +$261K
4 5
6
7 8

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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.