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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
AAPL icon
1
Apple
AAPL
$4.72T
$30.3M 4.94%
412,476
-53,284
-11% -$3.43M
JPM icon
2
JPMorgan Chase
JPM
$930B
$15.5M 2.52%
110,864
-5,232
-5% -$671K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$14.8M 2.41%
45,760
+214
+0.5% +$66.2K
MSFT icon
4
Microsoft
MSFT
$2.83T
$14.5M 2.36%
91,775
-3,773
-4% -$554K
PG icon
5
Procter & Gamble
PG
$342B
$13.4M 2.19%
107,425
-3,367
-3% -$412K
MCD icon
6
McDonald's
MCD
$187B
$11.7M 1.91%
59,089
+22,947
+63% +$4.55M
HD icon
7
Home Depot
HD
$324B
$10.4M 1.7%
47,687
-2,923
-6% -$662K
JWN
8
DELISTED
Nordstrom
JWN
$10.3M 1.69%
252,237
+1,807
+0.7% +$66.9K
DIS icon
9
Walt Disney
DIS
$161B
$10.1M 1.65%
70,012
-1,922
-3% -$268K
NKE icon
10
Nike
NKE
$60.8B
$9.75M 1.59%
96,274
-4,222
-4% -$398K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$9.64M 1.57%
143,900
-2,900
-2% -$187K
HON icon
12
Honeywell
HON
$78B
$9.45M 1.54%
56,665
-1,402
-2% -$229K
INTC icon
13
Intel
INTC
$504B
$9.37M 1.53%
156,595
+774
+0.5% +$43.3K
BLK icon
14
Blackrock
BLK
$161B
$9.33M 1.52%
18,563
-359
-2% -$170K
ABBV icon
15
AbbVie
ABBV
$454B
$8.99M 1.47%
101,519
+2,850
+3% +$237K
V icon
16
Visa
V
$669B
$8.89M 1.45%
47,337
-1,039
-2% -$187K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$8.81M 1.44%
60,403
+54
+0.1% +$7.32K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.69M 1.42%
404,255
+44,352
+12% +$953K
IVZ icon
19
Invesco
IVZ
$13.2B
$8.69M 1.42%
483,140
+18,777
+4% +$320K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$8.53M 1.39%
80,738
+3,663
+5% +$377K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.53M 1.39%
401,386
+37,276
+10% +$792K
KMI icon
22
Kinder Morgan
KMI
$72.9B
$7.97M 1.3%
376,399
+7,681
+2% +$155K
MDT icon
23
Medtronic
MDT
$105B
$7.84M 1.28%
69,149
-2,688
-4% -$295K
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$7.68M 1.25%
119,622
-1,339
-1% -$76.7K
IBM icon
25
IBM
IBM
$194B
$7.63M 1.25%
59,515
+1,973
+3% +$256K
1
2 3 4 5

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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.