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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
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K ﹤0.01%
309
– –
IP icon
452
International Paper
IP
$22.4B
$13K ﹤0.01%
444
– –
THRM icon
453
Gentherm
THRM
$1.28B
$13K ﹤0.01%
400
– –
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$13K ﹤0.01%
417
– –
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
4,027
– –
CDK
456
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
398
– –
BIDU icon
457
Baidu
BIDU
$37.7B
$12K ﹤0.01%
118
-6
-5% -$731
CSM icon
458
ProShares Large Cap Core Plus
CSM
$532M
$12K ﹤0.01%
400
– –
HR icon
459
Healthcare Realty
HR
$7.07B
$12K ﹤0.01%
500
– –
ORLY icon
460
O'Reilly Automotive
ORLY
$76.3B
$12K ﹤0.01%
600
– –
BUD icon
461
AB InBev
BUD
$168B
$11K ﹤0.01%
245
-40
-14% -$2.61K
BYM
462
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
833
– –
CMP icon
463
Compass Minerals
CMP
$1.26B
$11K ﹤0.01%
295
– –
DOV icon
464
Dover
DOV
$28.3B
$11K ﹤0.01%
133
– –
IBB icon
465
iShares Biotechnology ETF
IBB
$9.47B
$11K ﹤0.01%
102
– –
IDE
466
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$11K ﹤0.01%
1,395
– –
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.7B
$11K ﹤0.01%
150
-95
-39% -$8.02K
KEP icon
468
Korea Electric Power
KEP
$15.9B
$11K ﹤0.01%
1,400
– –
MOS icon
469
The Mosaic Company
MOS
$7.44B
$11K ﹤0.01%
1,035
-250
-19% -$4.24K
MSCI icon
470
MSCI
MSCI
$41.6B
$11K ﹤0.01%
39
– –
NOC icon
471
Northrop Grumman
NOC
$79.2B
$11K ﹤0.01%
36
– –
PHD
472
DELISTED
Pioneer Floating Rate Fund
PHD
$11K ﹤0.01%
1,469
– –
SHM icon
473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11K ﹤0.01%
235
– –
URI icon
474
United Rentals
URI
$72.3B
$11K ﹤0.01%
106
-500
-83% -$66.3K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$39.2B
$11K ﹤0.01%
152
– –
17 18
19
20 21

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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.