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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
ADSK icon
251
Autodesk
ADSK
$50.3B
$56K 0.01%
357
-17
-5% -$3.12K
AFL icon
252
Aflac
AFL
$63.7B
$55K 0.01%
1,597
-85
-5% -$3.88K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$55K 0.01%
+555
New +$56.1K
DHR icon
254
Danaher
DHR
$139B
$54K 0.01%
440
– –
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$53K 0.01%
2,927
– –
FUL icon
256
H.B. Fuller
FUL
$3.16B
$53K 0.01%
1,900
+600
+46% +$25.2K
B
257
Barrick Mining
B
$68.4B
$53K 0.01%
2,900
– –
SAP icon
258
SAP
SAP
$227B
$52K 0.01%
469
-11
-2% -$1.39K
VALE icon
259
Vale
VALE
$63.6B
$52K 0.01%
6,300
-400
-6% -$4.36K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$113B
$51K 0.01%
911
– –
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$51K 0.01%
1,521
+275
+22% +$11.2K
PSX icon
262
Phillips 66
PSX
$81.9B
$50K 0.01%
928
– –
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$50K 0.01%
947
– –
FCX icon
264
Freeport-McMoran
FCX
$101B
$49K 0.01%
7,299
-171
-2% -$1.79K
TEL icon
265
TE Connectivity
TEL
$63.2B
$49K 0.01%
779
– –
WTFC icon
266
Wintrust Financial
WTFC
$11B
$49K 0.01%
1,500
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$49K 0.01%
1,000
– –
PHK
268
PIMCO High Income Fund
PHK
$871M
$48K 0.01%
9,855
– –
IBDL
269
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$48K 0.01%
1,900
– –
CNI icon
270
Canadian National Railway
CNI
$76.7B
$47K 0.01%
606
– –
ITW icon
271
Illinois Tool Works
ITW
$85.2B
$47K 0.01%
329
-50
-13% -$8.5K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.4B
$47K 0.01%
469
-25
-5% -$3.12K
NFLX icon
273
Netflix
NFLX
$307B
$47K 0.01%
1,260
-250
-17% -$8.85K
BMO icon
274
Bank of Montreal
BMO
$128B
$46K 0.01%
925
-415
-31% -$28.1K
CHKP icon
275
Check Point Software Technologies
CHKP
$12.8B
$46K 0.01%
457
– –
9 10
11
12 13

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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.