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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
CSII
376
DELISTED
Cardiovascular Systems, Inc.
CSII
$21K ﹤0.01%
600
– –
ANAT
377
DELISTED
American National Group, Inc. Common Stock
ANAT
$21K ﹤0.01%
250
– –
ADM icon
378
Archer Daniels Midland
ADM
$38.5B
$20K ﹤0.01%
556
-337
-38% -$13.8K
ALL icon
379
Allstate
ALL
$67.6B
$20K ﹤0.01%
213
– –
CEF icon
380
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$20K ﹤0.01%
1,400
– –
CTRA
381
DELISTED
Coterra Energy
CTRA
$20K ﹤0.01%
1,140
– –
FCPT icon
382
Four Corners Property Trust
FCPT
$2.76B
$20K ﹤0.01%
1,093
– –
GDX icon
383
VanEck Gold Miners ETF
GDX
$23.8B
$20K ﹤0.01%
861
– –
HEFA icon
384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$20K ﹤0.01%
823
– –
PRLB icon
385
Protolabs
PRLB
$2.11B
$20K ﹤0.01%
259
– –
RH icon
386
RH
RH
$3.56B
$20K ﹤0.01%
+200
New +$37.3K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20K ﹤0.01%
236
– –
STWD icon
388
Starwood Property Trust
STWD
$6.03B
$20K ﹤0.01%
2,000
– –
SUB icon
389
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20K ﹤0.01%
187
-25
-12% -$2.66K
AIVL icon
390
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$19K ﹤0.01%
301
– –
CGC
391
Canopy Growth
CGC
$393M
$19K ﹤0.01%
130
-57
-30% -$10.7K
CLB icon
392
Core Laboratories
CLB
$515M
$19K ﹤0.01%
1,800
+300
+20% +$8.39K
MBB icon
393
iShares MBS ETF
MBB
$39.1B
$19K ﹤0.01%
170
– –
MYD
394
DELISTED
BlackRock MuniYield Fund
MYD
$19K ﹤0.01%
1,500
-25,503
-94% -$366K
NUE icon
395
Nucor
NUE
$62.4B
$19K ﹤0.01%
519
– –
RIO icon
396
Rio Tinto
RIO
$161B
$19K ﹤0.01%
419
-52
-11% -$2.67K
AMP icon
397
Ameriprise Financial
AMP
$48.9B
$18K ﹤0.01%
179
-30
-14% -$4.45K
DB icon
398
Deutsche Bank
DB
$70.4B
$18K ﹤0.01%
2,850
-1,300
-31% -$10.8K
DDD icon
399
3D Systems Corp
DDD
$581M
$18K ﹤0.01%
2,300
– –
ELAN icon
400
Elanco Animal Health
ELAN
$12.8B
$18K ﹤0.01%
800
– –
14 15
16
17 18

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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.