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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 | |
|---|---|---|---|---|---|---|
176
The Joint Corp
JYNT
$119M
| $158K | 0.03% |
+10,000
| New | +$106K |
|
177
Sprott Physical Gold
PHYS
$14.6B
| $128K | 0.02% |
12,250
| – | – |
|
|
MCN
178
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $118K | 0.02% |
+17,300
| New | +$116K |
|
|
DMK
179
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $99K | 0.02% |
671
| – | – |
|
180
Electro-Sensors
ELSE
$27.3M
| $95K | 0.02% |
27,618
| – | – |
|
|
CYRXW
181
DELISTED
CryoPort, Inc. Warrants
CYRXW
| $95K | 0.02% |
+10,000
| New | +$76.1K |
|
|
PLM
182
DELISTED
PolyMet Mining Corp.
PLM
| $28K | 0.01% |
4,190
| – | – |
|
183
Northern Oil and Gas
NOG
$2.29B
| $27K | 0.01% |
1,000
| – | – |
|
184
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| – | – |
-39,098
| Closed | -$684K |
|
185
Halliburton
HAL
$26.1B
| – | – |
-8,410
| Closed | -$224K |
|
186
National Healthcare
NHC
$3.57B
| – | – |
-2,939
| Closed | -$231K |
|
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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.