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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
OHI icon
326
Omega Healthcare
OHI
$14.6B
$29K 0.01%
1,100
– –
STLD icon
327
Steel Dynamics
STLD
$38.1B
$29K 0.01%
1,300
– –
SYK icon
328
Stryker
SYK
$127B
$29K 0.01%
176
-25
-12% -$4.88K
DGII icon
329
Digi International
DGII
$2.73B
$28K 0.01%
+2,900
New +$40.1K
FAX
330
abrdn Asia-Pacific Income Fund
FAX
$597M
$28K 0.01%
1,377
+1,285
+1,397% +$31.4K
GD icon
331
General Dynamics
GD
$103B
$28K 0.01%
212
-27
-11% -$4.49K
MITK icon
332
Mitek Systems
MITK
$792M
$28K 0.01%
3,500
-2,000
-36% -$17K
NFG icon
333
National Fuel Gas
NFG
$7.59B
$28K 0.01%
750
– –
PENN icon
334
PENN Entertainment
PENN
$2.66B
$28K 0.01%
+2,200
New +$55.3K
SUN icon
335
Sunoco
SUN
$13.8B
$28K 0.01%
1,800
-1,600
-47% -$42.9K
TAK icon
336
Takeda Pharmaceutical
TAK
$53B
$28K 0.01%
1,823
-104
-5% -$1.89K
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.01%
241
+123
+104% +$14.5K
UPS icon
338
United Parcel Service
UPS
$91.3B
$28K 0.01%
300
– –
VOD icon
339
Vodafone
VOD
$35.5B
$28K 0.01%
2,055
– –
EFA icon
340
iShares MSCI EAFE ETF
EFA
$79.5B
$27K 0.01%
502
– –
MGA icon
341
Magna International
MGA
$19.1B
$27K 0.01%
836
-30
-3% -$1.38K
MPC icon
342
Marathon Petroleum
MPC
$88.2B
$27K 0.01%
1,164
– –
SBRA icon
343
Sabra Healthcare REIT
SBRA
$5.26B
$27K 0.01%
2,504
– –
SQM icon
344
Sociedad Química y Minera de Chile
SQM
$19.9B
$27K 0.01%
1,200
– –
THG icon
345
Hanover Insurance
THG
$8B
$27K 0.01%
300
– –
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$27K 0.01%
+163
New +$24.3K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$27K 0.01%
502
-155
-24% -$9.83K
VFC icon
348
VF Corp
VFC
$6.03B
$27K 0.01%
503
-61
-11% -$4.75K
BDJ icon
349
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$26K 0.01%
4,000
-2,739
-41% -$23.4K
CHD icon
350
Church & Dwight Co
CHD
$24.3B
$26K 0.01%
400
– –
12 13
14
15 16

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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.