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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
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
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 |
Visa
V
|
+$2.1M |
| 2 |
Procter & Gamble
PG
|
+$1.6M |
| 3 |
Elevance Health
ELV
|
+$1.54M |
| 4 |
Coca-Cola
KO
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $270K | 0.05% |
+8,930
| New | +$266K |
|
152
RTX Corp
RTX
$290B
| $266K | 0.05% |
3,280
-39
| -1% | -$2.96K |
|
153
Colgate-Palmolive
CL
$74.8B
| $263K | 0.05% |
3,830
-8
| -0.2% | -$517 |
|
154
Bio-Techne
TECH
$11.2B
| $259K | 0.05% |
+5,220
| New | +$235K |
|
155
Oracle
ORCL
$339B
| $254K | 0.05% |
4,736
-330
| -7% | -$16.8K |
|
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $253K | 0.05% |
2,544
-344
| -12% | -$33.1K |
|
157
Comcast
CMCSA
$87.3B
| $250K | 0.05% |
6,255
| – | – |
|
158
Toro Company
TTC
$8.79B
| $247K | 0.05% |
3,581
-45
| -1% | -$2.85K |
|
159
Woodward
WWD
$23B
| $247K | 0.05% |
+2,600
| New | +$230K |
|
160
Fastenal
FAST
$54.8B
| $239K | 0.04% |
+14,868
| New | +$224K |
|
161
Eli Lilly
LLY
$1.08T
| $236K | 0.04% |
1,822
-114
| -6% | -$13.9K |
|
162
American States Water
AWR
$3.44B
| $235K | 0.04% |
3,300
| – | – |
|
163
Zimmer Biomet
ZBH
$18.8B
| $235K | 0.04% |
+1,899
| New | +$216K |
|
164
Caterpillar
CAT
$361B
| $233K | 0.04% |
1,722
-94
| -5% | -$12.5K |
|
165
Cognizant
CTSH
$26.5B
| $228K | 0.04% |
+3,144
| New | +$220K |
|
166
Old Second Bancorp
OSBC
$1.29B
| $227K | 0.04% |
18,032
| – | – |
|
167
Baxter International
BAX
$12.8B
| $225K | 0.04% |
2,766
-349
| -11% | -$25.4K |
|
|
ETB
168
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $219K | 0.04% |
+14,000
| New | +$208K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.04% |
+3,558
| New | +$218K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $206K | 0.04% |
+2,447
| New | +$205K |
|
171
Occidental Petroleum
OXY
$55.7B
| $205K | 0.04% |
+3,102
| New | +$204K |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $205K | 0.04% |
+4,393
| New | +$203K |
|
173
SPDR Gold Trust
GLD
$131B
| $201K | 0.04% |
1,645
-44
| -3% | -$5.42K |
|
174
Regions Financial
RF
$26.4B
| $184K | 0.03% |
13,015
-213
| -2% | -$3.26K |
|
175
Mitek Systems
MITK
$756M
| $174K | 0.03% |
14,250
| – | – |
|
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SC
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.