We are live on ! Find out more
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
CBRL icon
301
Cracker Barrel
CBRL
$1.29B
$36K 0.01%
431
– –
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$36K 0.01%
800
– –
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36K 0.01%
668
+106
+19% +$6.43K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$35K 0.01%
160
– –
GPC icon
305
Genuine Parts
GPC
$17.7B
$34K 0.01%
500
-540
-52% -$48.1K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$82.6B
$34K 0.01%
487
– –
IBTX
307
DELISTED
Independent Bank Group, Inc.
IBTX
$34K 0.01%
1,443
– –
DAL icon
308
Delta Air Lines
DAL
$61B
$33K 0.01%
1,150
+950
+475% +$47.1K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33K 0.01%
1,202
+160
+15% +$5.12K
BANX
310
ArrowMark Financial
BANX
$198M
$31K 0.01%
1,900
– –
BNY
311
Bank of New York Mellon
BNY
$106B
$31K 0.01%
915
– –
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$31K 0.01%
760
– –
DTE icon
313
DTE Energy
DTE
$29.5B
$31K 0.01%
382
-33
-8% -$3.35K
ON icon
314
ON Semiconductor
ON
$31.4B
$31K 0.01%
2,495
– –
SJM icon
315
J.M. Smucker
SJM
$12.6B
$31K 0.01%
278
-50
-15% -$5.34K
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$31K 0.01%
445
– –
PCN
317
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$30K 0.01%
2,278
– –
SSYS icon
318
Stratasys
SSYS
$706M
$30K 0.01%
1,900
– –
VFL
319
DELISTED
abrdn National Municipal Income Fund
VFL
$30K 0.01%
2,490
– –
VOO icon
320
Vanguard S&P 500 ETF
VOO
$1.01T
$30K 0.01%
125
-122
-49% -$34.2K
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
611
-15
-2% -$820
CRM icon
322
Salesforce
CRM
$156B
$29K 0.01%
201
– –
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$29K 0.01%
1,200
– –
FTS icon
324
Fortis
FTS
$28.9B
$29K 0.01%
756
-30
-4% -$1.23K
MTZ icon
325
MasTec
MTZ
$21B
$29K 0.01%
900
-100
-10% -$5.09K
11 12
13
14 15

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.