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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
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$16.4B
$26K 0.01%
260
– –
GNL icon
352
Global Net Lease
GNL
$1.82B
$25K 0.01%
1,835
– –
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K 0.01%
205
– –
SJI
354
DELISTED
South Jersey Industries, Inc.
SJI
$25K 0.01%
1,000
-500
-33% -$14.8K
AMRN
355
Amarin Corp
AMRN
$302M
$24K 0.01%
295
+270
+1,080% +$89.7K
MDU icon
356
MDU Resources
MDU
$4.18B
$24K 0.01%
2,959
– –
CS
357
DELISTED
Credit Suisse Group
CS
$24K 0.01%
2,925
-400
-12% -$4.65K
BSCQ icon
358
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$23K ﹤0.01%
1,150
+200
+21% +$4.09K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$23K ﹤0.01%
233
– –
IFF icon
360
International Flavors & Fragrances
IFF
$22.5B
$23K ﹤0.01%
226
-9
-4% -$1.12K
IMO icon
361
Imperial Oil
IMO
$60.6B
$23K ﹤0.01%
2,000
– –
LIN icon
362
Linde
LIN
$226B
$23K ﹤0.01%
131
-134
-51% -$26.4K
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$23K ﹤0.01%
563
– –
BBY icon
364
Best Buy
BBY
$17.8B
$22K ﹤0.01%
384
-50
-12% -$3.96K
BKR icon
365
Baker Hughes
BKR
$61.2B
$22K ﹤0.01%
2,113
-300
-12% -$5.63K
CBFV icon
366
CB Financial Services
CBFV
$188M
$22K ﹤0.01%
1,159
– –
JYNT icon
367
The Joint Corp
JYNT
$119M
$22K ﹤0.01%
2,000
– –
PEG icon
368
Public Service Enterprise Group
PEG
$37.6B
$22K ﹤0.01%
497
– –
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22K ﹤0.01%
492
+98
+25% +$5.07K
AAL icon
370
American Airlines Group
AAL
$11B
$21K ﹤0.01%
+1,750
New +$39.9K
AXGN icon
371
Axogen
AXGN
$2.43B
$21K ﹤0.01%
2,000
– –
GLDM icon
372
SPDR Gold MiniShares Trust
GLDM
$28.9B
$21K ﹤0.01%
679
– –
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$194B
$21K ﹤0.01%
429
– –
OXY icon
374
Occidental Petroleum
OXY
$53.5B
$21K ﹤0.01%
1,823
-472
-21% -$15.5K
VGT icon
375
Vanguard Information Technology ETF
VGT
$147B
$21K ﹤0.01%
800
+600
+300% +$18.2K
13 14
15
16 17

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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.