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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
-17.77%
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
$474M
AUM Growth
-$139M
Cap. Flow
-$12.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
24.28%
Holding
901
New
24
Increased
90
Reduced
255
Closed
80

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.09M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.73M
3
TSN icon
Tyson Foods
TSN
+$1.34M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$927K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4M
2
HD icon
Home Depot
HD
+$3.79M
3
HON icon
Honeywell
HON
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BLK icon
Blackrock
BLK
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 14.27%
3 Financials 11.06%
4 Consumer Staples 9.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.9B
$77K 0.02%
957
– –
BKH icon
227
Black Hills Corp
BKH
$5.5B
$77K 0.02%
1,200
– –
NVT icon
228
nVent Electric
NVT
$26.3B
$76K 0.02%
4,518
– –
WEC icon
229
WEC Energy
WEC
$35.6B
$76K 0.02%
868
– –
ED icon
230
Consolidated Edison
ED
$40B
$75K 0.02%
956
+33
+4% +$2.89K
FIS icon
231
Fidelity National Information Services
FIS
$22.9B
$73K 0.02%
600
-343
-36% -$47.6K
TRP icon
232
TC Energy
TRP
$68.1B
$72K 0.02%
1,627
– –
DTD icon
233
WisdomTree US Total Dividend Fund
DTD
$1.68B
$71K 0.02%
1,804
– –
LMT icon
234
Lockheed Martin
LMT
$136B
$71K 0.02%
209
– –
WWD icon
235
Woodward
WWD
$22.1B
$71K 0.02%
1,200
-200
-14% -$20.7K
GLW icon
236
Corning
GLW
$137B
$70K 0.01%
3,400
-804
-19% -$21K
MPV
237
Barings Participation Investors
MPV
$174M
$69K 0.01%
5,897
– –
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.76B
$68K 0.01%
635
– –
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66K 0.01%
2,022
-52
-3% -$2.44K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.01%
1,846
-154
-8% -$7.19K
PNR icon
241
Pentair
PNR
$10.9B
$63K 0.01%
2,118
– –
HSIC icon
242
Henry Schein
HSIC
$10.2B
$62K 0.01%
1,233
– –
ICE icon
243
Intercontinental Exchange
ICE
$83.8B
$61K 0.01%
750
– –
NEM icon
244
Newmont
NEM
$103B
$61K 0.01%
1,348
+1,148
+574% +$51.8K
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$60K 0.01%
1,844
+44
+2% +$2.15K
WELL icon
246
Welltower
WELL
$167B
$60K 0.01%
1,300
-103
-7% -$7.6K
BND icon
247
Vanguard Total Bond Market
BND
$158B
$58K 0.01%
684
+58
+9% +$4.93K
EPD icon
248
Enterprise Products Partners
EPD
$82.5B
$58K 0.01%
4,030
– –
WTRG icon
249
Essential Utilities
WTRG
$11.2B
$58K 0.01%
1,425
-677
-32% -$31.9K
GWB
250
DELISTED
Great Western Bancorp, Inc.
GWB
$57K 0.01%
2,800
+300
+12% +$8.47K
8 9
10
11 12

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Stonebridge Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stonebridge Capital Advisors held 901 positions worth $474M, down 23% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q1 2020 filing shows 24 new, 90 increased, 255 reduced and 80 closed positions. Its largest new stake was DaVita: 1,500 shares worth $114K. The largest sale was Intel, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Stonebridge Capital Advisors's largest Q1 2020 buy was DaVita: 1,500 shares worth $114K.
  • Stonebridge Capital Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, an estimated $2.09M increase.
  • Stonebridge Capital Advisors's biggest Q1 2020 reduction was Intel, cutting an estimated $4M.
  • Stonebridge Capital Advisors fully exited Gladstone Commercial Corp in Q1 2020, selling an estimated $244K.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $474M portfolio in Q1 2020.
  • Stonebridge Capital Advisors opened 24 new positions and closed 80 in Q1 2020.
  • Stonebridge Capital Advisors's portfolio value fell 23% quarter-over-quarter to $474M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.