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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
AVGO icon
201
Broadcom
AVGO
$1.76T
$155K 0.03%
4,910
+990
+25% +$30.1K
BX icon
202
Blackstone
BX
$104B
$150K 0.02%
2,690
-50
-2% -$2.59K
AMT icon
203
American Tower
AMT
$83.5B
$148K 0.02%
646
+75
+13% +$16.3K
FBIN icon
204
Fortune Brands Innovations
FBIN
$5.86B
$145K 0.02%
2,603
+380
+17% +$20K
MCI
205
Barings Corporate Investors
MCI
$345M
$145K 0.02%
8,595
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.2B
$143K 0.02%
1,258
-330
-21% -$37.6K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$42.8B
$142K 0.02%
3,376
+2,500
+285% +$101K
DNP icon
208
DNP Select Income Fund
DNP
$4.14B
$134K 0.02%
10,498
+4,875
+87% +$62.1K
IMCV icon
209
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$134K 0.02%
2,385
– –
TNC icon
210
Tennant Co
TNC
$1.44B
$132K 0.02%
1,700
– –
FIS icon
211
Fidelity National Information Services
FIS
$24.2B
$131K 0.02%
943
-245
-21% -$32.9K
NHC icon
212
National Healthcare
NHC
$3.57B
$130K 0.02%
1,500
– –
AMAT icon
213
Applied Materials
AMAT
$347B
$129K 0.02%
2,120
-370
-15% -$20.8K
ELSE icon
214
Electro-Sensors
ELSE
$27.3M
$129K 0.02%
35,508
+7,890
+29% +$29.4K
CWT icon
215
California Water Service
CWT
$3.1B
$126K 0.02%
2,450
– –
PHYS icon
216
Sprott Physical Gold
PHYS
$14.6B
$125K 0.02%
10,250
– –
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K 0.02%
2,074
+453
+28% +$26.7K
ET icon
218
Energy Transfer Partners
ET
$69.5B
$123K 0.02%
9,583
+339
+4% +$4.18K
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$122K 0.02%
6,089
– –
GLW icon
220
Corning
GLW
$107B
$122K 0.02%
4,204
+104
+3% +$3.02K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$122K 0.02%
950
-125
-12% -$15.9K
FLGE
222
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$120K 0.02%
360
-300
-45% -$90.6K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.02%
2,000
+532
+36% +$31.1K
NVT icon
224
nVent Electric
NVT
$21.6B
$116K 0.02%
4,518
+1,200
+36% +$27.9K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$115K 0.02%
1,990
+604
+44% +$35K
7 8
9
10 11

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TS
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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.