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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
IDA icon
401
Idacorp
IDA
$8.2B
$18K ﹤0.01%
200
– –
LNC icon
402
Lincoln National
LNC
$9.05B
$18K ﹤0.01%
678
– –
NVS icon
403
Novartis
NVS
$294B
$18K ﹤0.01%
215
-60
-22% -$5.35K
SSO icon
404
ProShares Ultra S&P500
SSO
$8.36B
$18K ﹤0.01%
1,600
– –
WU icon
405
Western Union
WU
$2.3B
$18K ﹤0.01%
1,000
– –
BSJK
406
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$18K ﹤0.01%
800
– –
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$17K ﹤0.01%
134
– –
FSK icon
408
FS KKR Capital
FSK
$3.09B
$17K ﹤0.01%
1,413
-1,190
-46% -$25.5K
FVD icon
409
First Trust Value Line Dividend Fund
FVD
$8.36B
$17K ﹤0.01%
630
– –
IYE icon
410
iShares US Energy ETF
IYE
$1.7B
$17K ﹤0.01%
1,100
– –
PUK icon
411
Prudential
PUK
$34.8B
$17K ﹤0.01%
716
-34
-5% -$1.08K
TTE icon
412
TotalEnergies
TTE
$189B
$17K ﹤0.01%
452
-104
-19% -$4.68K
AZN icon
413
AstraZeneca
AZN
$252B
$16K ﹤0.01%
181
-242
-57% -$22.8K
CC icon
414
Chemours
CC
$2.24B
$16K ﹤0.01%
1,800
-8,210
-82% -$118K
EVN
415
Eaton Vance Municipal Income Trust
EVN
$417M
$16K ﹤0.01%
1,333
– –
FIX icon
416
Comfort Systems
FIX
$61.8B
$16K ﹤0.01%
426
– –
HBI
417
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
2,000
-822
-29% -$10.4K
LEG icon
418
Leggett & Platt
LEG
$1.42B
$16K ﹤0.01%
608
– –
LGI
419
Lazard Global Total Return & Income Fund
LGI
$238M
$16K ﹤0.01%
1,323
– –
NVEC icon
420
NVE Corp
NVEC
$617M
$16K ﹤0.01%
300
– –
RDY icon
421
Dr. Reddy's Laboratories
RDY
$10.1B
$16K ﹤0.01%
2,000
– –
UNM icon
422
Unum
UNM
$14.2B
$16K ﹤0.01%
1,054
– –
VLO icon
423
Valero Energy
VLO
$88B
$16K ﹤0.01%
347
-21
-6% -$1.53K
HR
424
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
572
– –
ALB icon
425
Albemarle
ALB
$14.3B
$15K ﹤0.01%
260
-48
-16% -$3.68K
15 16
17
18 19

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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.