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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
AWR icon
151
American States Water
AWR
$3.48B
$286K 0.05%
3,300
– –
MO icon
152
Altria Group
MO
$126B
$285K 0.05%
5,706
-337
-6% -$15.9K
ORCL icon
153
Oracle
ORCL
$337B
$275K 0.04%
5,195
+216
+4% +$11.9K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.1B
$274K 0.04%
4,603
-353
-7% -$20.3K
HRL icon
155
Hormel Foods
HRL
$14.3B
$270K 0.04%
5,984
– –
FAST icon
156
Fastenal
FAST
$54.5B
$267K 0.04%
14,468
-400
-3% -$7.15K
CL icon
157
Colgate-Palmolive
CL
$74.3B
$265K 0.04%
3,855
+50
+1% +$3.41K
CAT icon
158
Caterpillar
CAT
$363B
$254K 0.04%
1,722
– –
MDLZ icon
159
Mondelez International
MDLZ
$84.1B
$254K 0.04%
4,616
-400
-8% -$21.4K
TECH icon
160
Bio-Techne
TECH
$11.2B
$254K 0.04%
4,620
-600
-11% -$31.5K
ADP icon
161
Automatic Data Processing
ADP
$111B
$253K 0.04%
1,483
+166
+13% +$27.5K
PFG icon
162
Principal Financial Group
PFG
$24.5B
$251K 0.04%
4,555
+700
+18% +$38.3K
SPTI icon
163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$251K 0.04%
8,130
-150
-2% -$4.67K
WY icon
164
Weyerhaeuser
WY
$17.6B
$249K 0.04%
8,252
+944
+13% +$27.4K
LLY icon
165
Eli Lilly
LLY
$1.09T
$248K 0.04%
1,886
+189
+11% +$21.9K
GOOD
166
Gladstone Commercial Corp
GOOD
$625M
$244K 0.04%
11,153
+5,646
+103% +$128K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$235K 0.04%
2,181
-30
-1% -$3.15K
OSK icon
168
Oshkosh
OSK
$8.93B
$232K 0.04%
2,449
– –
BAX icon
169
Baxter International
BAX
$12.8B
$231K 0.04%
2,766
– –
ETB
170
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$230K 0.04%
14,000
– –
IESC icon
171
IES Holdings
IESC
$10.1B
$227K 0.04%
8,829
– –
RF icon
172
Regions Financial
RF
$26.6B
$226K 0.04%
+13,144
New +$216K
CHE icon
173
Chemed
CHE
$7.17B
$221K 0.04%
503
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$112B
$221K 0.04%
1,771
+520
+42% +$62.9K
CAG icon
175
Conagra Brands
CAG
$7.45B
$219K 0.04%
6,400
– –
5 6
7
8 9

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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.