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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
TTC icon
176
Toro Company
TTC
$8.85B
$218K 0.04%
2,737
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$215K 0.04%
5,731
+2,390
+72% +$89.2K
PFXF icon
178
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$212K 0.03%
10,461
+4,450
+74% +$89.4K
UL icon
179
Unilever
UL
$142B
$209K 0.03%
3,248
-400
-11% -$26.6K
AMGN icon
180
Amgen
AMGN
$210B
$205K 0.03%
849
-37
-4% -$8.16K
NSC icon
181
Norfolk Southern
NSC
$75.6B
$203K 0.03%
1,045
– –
ZBH icon
182
Zimmer Biomet
ZBH
$18.6B
$202K 0.03%
1,391
-72
-5% -$9.94K
COST icon
183
Costco
COST
$431B
$200K 0.03%
679
+69
+11% +$20.5K
MORT icon
184
VanEck Mortgage REIT Income ETF
MORT
$368M
$200K 0.03%
+8,357
New +$197K
CTSH icon
185
Cognizant
CTSH
$26.4B
$195K 0.03%
3,144
– –
SNA icon
186
Snap-on
SNA
$21.5B
$195K 0.03%
1,148
-214
-16% -$34.9K
PGX icon
187
Invesco Preferred ETF
PGX
$3.8B
$190K 0.03%
12,660
+4,300
+51% +$64.2K
OSBC icon
188
Old Second Bancorp
OSBC
$1.3B
$189K 0.03%
14,032
-2,000
-12% -$25K
BHC icon
189
Bausch Health
BHC
$1.74B
$186K 0.03%
6,225
-575
-8% -$14.9K
LW icon
190
Lamb Weston
LW
$7.41B
$184K 0.03%
2,133
– –
CC icon
191
Chemours
CC
$2.53B
$181K 0.03%
10,010
+10,000
+100,000% +$166K
PNC icon
192
PNC Financial Services
PNC
$99.3B
$178K 0.03%
1,118
-62
-5% -$9.31K
DE icon
193
Deere & Co
DE
$166B
$176K 0.03%
1,014
-14
-1% -$2.41K
ONTO icon
194
Onto Innovation
ONTO
$11.3B
$173K 0.03%
+4,741
New +$161K
BRO icon
195
Brown & Brown
BRO
$24.9B
$170K 0.03%
4,300
-875
-17% -$32.9K
AWK icon
196
American Water Works
AWK
$26.8B
$166K 0.03%
1,350
+750
+125% +$90.9K
WWD icon
197
Woodward
WWD
$23.8B
$166K 0.03%
1,400
-200
-13% -$22.6K
IBMN
198
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$160K 0.03%
5,890
+3,525
+149% +$95.6K
RGLD icon
199
Royal Gold
RGLD
$16.8B
$159K 0.03%
1,300
+1,200
+1,200% +$142K
COR
200
DELISTED
Coresite Realty Corporation
COR
$157K 0.03%
1,400
– –
6 7
8
9 10

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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.