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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.3B
$496K 0.08%
38,700
– –
NEE icon
127
NextEra Energy
NEE
$184B
$490K 0.08%
8,088
+860
+12% +$50.2K
APD icon
128
Air Products & Chemicals
APD
$65.5B
$474K 0.08%
2,016
– –
DRI icon
129
Darden Restaurants
DRI
$24.3B
$468K 0.08%
4,293
-644
-13% -$73.1K
SRE icon
130
Sempra
SRE
$58.1B
$462K 0.08%
6,100
-500
-8% -$36.7K
MYD
131
DELISTED
BlackRock MuniYield Fund
MYD
$400K 0.07%
27,003
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$398K 0.07%
9,370
-1,810
-16% -$76K
ROK icon
133
Rockwell Automation
ROK
$51.1B
$369K 0.06%
1,819
-5
-0.3% -$926
MA icon
134
Mastercard
MA
$498B
$368K 0.06%
1,231
-202
-14% -$57K
LUV icon
135
Southwest Airlines
LUV
$21.7B
$358K 0.06%
6,626
+1,145
+21% +$63.5K
TSM icon
136
TSMC
TSM
$1.94T
$358K 0.06%
6,156
-732
-11% -$38.8K
CMCSA icon
137
Comcast
CMCSA
$87.3B
$354K 0.06%
7,862
+462
+6% +$20.6K
SO icon
138
Southern Company
SO
$108B
$351K 0.06%
5,507
+600
+12% +$37.2K
PM icon
139
Philip Morris
PM
$309B
$345K 0.06%
4,060
-76
-2% -$6.26K
CHRW icon
140
C.H. Robinson
CHRW
$20.5B
$340K 0.06%
4,350
+546
+14% +$43.5K
AXP icon
141
American Express
AXP
$224B
$330K 0.05%
2,648
-27
-1% -$3.23K
EXC icon
142
Exelon
EXC
$48.1B
$322K 0.05%
9,890
+771
+8% +$25K
BABA icon
143
Alibaba
BABA
$276B
$321K 0.05%
1,512
+119
+9% +$22.3K
DCI icon
144
Donaldson
DCI
$10.7B
$311K 0.05%
5,400
– –
RTX icon
145
RTX Corp
RTX
$290B
$309K 0.05%
3,281
+438
+15% +$39.7K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$307K 0.05%
2,145
+500
+30% +$69.9K
ITT icon
147
ITT
ITT
$17.1B
$305K 0.05%
4,133
– –
FISV
148
Fiserv Inc
FISV
$29.7B
$299K 0.05%
2,582
+62
+2% +$6.85K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$223B
$297K 0.05%
6,747
– –
ABT icon
150
Abbott
ABT
$188B
$289K 0.05%
3,324
-942
-22% -$78.9K
4 5
6
7 8

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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.