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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
Cap. Flow
+$59.3M
Cap. Flow %
11.03%
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
V icon
Visa
V
+$2.1M
2
PG icon
Procter & Gamble
PG
+$1.6M
3
ELV icon
Elevance Health
ELV
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.43M
5
MCHP icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$23.7M 4.4%
498,756
+16,996
+4% +$721K
MSFT icon
2
Microsoft
MSFT
$2.83T
$12.9M 2.39%
108,998
-5
-0% -$546
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$12.7M 2.36%
44,680
+1,000
+2% +$273K
PG icon
4
Procter & Gamble
PG
$342B
$12.2M 2.27%
117,361
-16,478
-12% -$1.6M
JPM icon
5
JPMorgan Chase
JPM
$930B
$12.1M 2.26%
119,867
+6,665
+6% +$687K
HD icon
6
Home Depot
HD
$324B
$10.5M 1.95%
54,761
+2,367
+5% +$434K
MCD icon
7
McDonald's
MCD
$187B
$9.83M 1.83%
51,785
+4,862
+10% +$882K
HON icon
8
Honeywell
HON
$78B
$9.76M 1.81%
65,186
+2,271
+4% +$317K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$9.11M 1.69%
33,266
-143
-0.4% -$35.6K
NKE icon
10
Nike
NKE
$60.8B
$9.07M 1.69%
107,698
-5,064
-4% -$418K
IVZ icon
11
Invesco
IVZ
$13.2B
$8.94M 1.66%
462,777
+36,487
+9% +$682K
TFC icon
12
Truist Financial
TFC
$62.5B
$8.92M 1.66%
191,672
+11,040
+6% +$539K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$8.82M 1.64%
149,900
+7,080
+5% +$400K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$8.63M 1.6%
61,714
+4,303
+7% +$576K
DIS icon
15
Walt Disney
DIS
$161B
$8.4M 1.56%
75,659
+3,006
+4% +$336K
BLK icon
16
Blackrock
BLK
$161B
$8.4M 1.56%
19,648
+1,259
+7% +$528K
V icon
17
Visa
V
$669B
$8.35M 1.55%
53,481
-14,549
-21% -$2.1M
INTC icon
18
Intel
INTC
$504B
$8.15M 1.51%
151,696
+26,026
+21% +$1.32M
KMI icon
19
Kinder Morgan
KMI
$72.9B
$7.73M 1.44%
386,453
+25,706
+7% +$480K
IBM icon
20
IBM
IBM
$195B
$7.54M 1.4%
55,928
+8,898
+19% +$1.13M
TRV icon
21
Travelers Companies
TRV
$78.5B
$7.54M 1.4%
54,954
+4,068
+8% +$520K
XOM icon
22
ExxonMobil
XOM
$650B
$7.52M 1.4%
93,049
+4,412
+5% +$336K
ABBV icon
23
AbbVie
ABBV
$454B
$7.28M 1.35%
90,308
+5,201
+6% +$425K
MRK icon
24
Merck
MRK
$322B
$7.25M 1.35%
91,319
+410
+0.5% +$30.7K
D icon
25
Dominion Energy
D
$62.8B
$7.21M 1.34%
94,042
+6,160
+7% +$450K
1
2 3 4 5

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TS
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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.