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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
HIG icon
276
Hartford Financial Services
HIG
$38.9B
$46K 0.01%
1,303
– –
PBJ icon
277
Invesco Food & Beverage ETF
PBJ
$108M
$46K 0.01%
1,635
– –
THC icon
278
Tenet Healthcare
THC
$20.4B
$46K 0.01%
+3,200
New +$91.9K
TJX icon
279
TJX Companies
TJX
$174B
$46K 0.01%
953
– –
WM icon
280
Waste Management
WM
$90B
$46K 0.01%
494
+10
+2% +$1.15K
AFT
281
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$46K 0.01%
4,000
-2,000
-33% -$28.5K
CMI icon
282
Cummins
CMI
$87.8B
$45K 0.01%
335
-151
-31% -$23.5K
SWKS icon
283
Skyworks Solutions
SWKS
$10.1B
$45K 0.01%
508
– –
ET icon
284
Energy Transfer Partners
ET
$70B
$44K 0.01%
9,583
– –
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$44K 0.01%
2,102
-453
-18% -$12.5K
DTYL
286
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$44K 0.01%
450
– –
ATVI
287
DELISTED
Activision Blizzard
ATVI
$44K 0.01%
735
+610
+488% +$36.2K
YUM icon
288
Yum! Brands
YUM
$40.3B
$43K 0.01%
628
– –
JKHY icon
289
Jack Henry & Associates
JKHY
$11.1B
$42K 0.01%
270
– –
ETR icon
290
Entergy
ETR
$50.8B
$41K 0.01%
878
– –
COHR
291
DELISTED
Coherent Inc
COHR
$41K 0.01%
+390
New +$54.5K
CNP icon
292
CenterPoint Energy
CNP
$27.4B
$40K 0.01%
2,560
-92
-3% -$2.11K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$40K 0.01%
1,400
– –
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$40K 0.01%
1,950
-300
-13% -$7.5K
SF
295
Stifel
SF
$12.7B
$40K 0.01%
2,205
-113
-5% -$2.83K
VTR icon
296
Ventas
VTR
$46.6B
$40K 0.01%
1,500
– –
ABB
297
DELISTED
ABB Ltd
ABB
$40K 0.01%
2,330
-339
-13% -$7.41K
CB icon
298
Chubb
CB
$134B
$39K 0.01%
350
-55
-14% -$7.89K
EMR icon
299
Emerson Electric
EMR
$89B
$38K 0.01%
807
-26
-3% -$1.71K
LOGM
300
DELISTED
LogMein, Inc.
LOGM
$37K 0.01%
450
– –
10 11
12
13 14

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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.