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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
BCS icon
426
Barclays
BCS
$96.1B
$15K ﹤0.01%
3,355
– –
EIX icon
427
Edison International
EIX
$26.2B
$15K ﹤0.01%
276
– –
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.44B
$15K ﹤0.01%
281
– –
MATX icon
429
Matsons
MATX
$6.36B
$15K ﹤0.01%
500
– –
MET icon
430
MetLife
MET
$62.1B
$15K ﹤0.01%
488
– –
SR icon
431
Spire
SR
$4.73B
$15K ﹤0.01%
200
– –
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
659
– –
CHL
433
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
393
-43
-10% -$1.73K
CPRT icon
434
Copart
CPRT
$26.8B
$14K ﹤0.01%
800
-400
-33% -$8.9K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14K ﹤0.01%
200
– –
KLAC icon
436
KLA
KLAC
$251B
$14K ﹤0.01%
1,000
– –
MCK icon
437
McKesson
MCK
$99.4B
$14K ﹤0.01%
100
– –
MSB
438
Mesabi Trust
MSB
$296M
$14K ﹤0.01%
1,000
– –
MUNI icon
439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$14K ﹤0.01%
260
– –
NNN icon
440
NNN REIT
NNN
$8.91B
$14K ﹤0.01%
450
– –
NVG icon
441
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$14K ﹤0.01%
936
– –
OTEX icon
442
Open Text
OTEX
$6.31B
$14K ﹤0.01%
400
– –
PAGP icon
443
Plains GP Holdings
PAGP
$4.96B
$14K ﹤0.01%
+2,500
New +$35.2K
PTLC icon
444
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$14K ﹤0.01%
500
– –
RSPH icon
445
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$14K ﹤0.01%
750
– –
BDXA
446
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14K ﹤0.01%
270
-30
-10% -$1.82K
AVNS
447
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
485
– –
CDNS icon
448
Cadence Design Systems
CDNS
$92.9B
$13K ﹤0.01%
200
– –
CLX icon
449
Clorox
CLX
$12.6B
$13K ﹤0.01%
75
– –
HIMX
450
Himax Technologies
HIMX
$2.35B
$13K ﹤0.01%
4,600
– –
16 17
18
19 20

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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.