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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
AMZN icon
26
Amazon
AMZN
$2.92T
$6.24M 1.32%
64,040
-1,320
-2% -$128K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$6.18M 1.3%
83,996
+3,258
+4% +$311K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.1M 1.29%
295,197
+98,266
+50% +$2.09M
WMT icon
29
Walmart Inc
WMT
$885B
$5.87M 1.24%
155,055
-7,998
-5% -$308K
CVS icon
30
CVS Health
CVS
$133B
$5.78M 1.22%
97,459
+650
+0.7% +$43.4K
HD icon
31
Home Depot
HD
$331B
$5.68M 1.2%
30,411
-17,276
-36% -$3.79M
CSCO icon
32
Cisco
CSCO
$457B
$5.6M 1.18%
142,473
+15,954
+13% +$700K
TRV icon
33
Travelers Companies
TRV
$78.1B
$5.58M 1.18%
56,146
+1,567
+3% +$195K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$5.18M 1.09%
18,283
-470
-3% -$148K
KMI icon
35
Kinder Morgan
KMI
$71.7B
$5.15M 1.09%
369,682
-6,717
-2% -$128K
INTC icon
36
Intel
INTC
$455B
$4.82M 1.02%
88,998
-67,597
-43% -$4M
UNH icon
37
UnitedHealth
UNH
$376B
$4.78M 1.01%
19,172
-355
-2% -$97.7K
KO icon
38
Coca-Cola
KO
$377B
$4.75M 1%
107,369
+180
+0.2% +$9.72K
HON icon
39
Honeywell
HON
$77B
$4.62M 0.97%
36,608
-20,057
-35% -$3.1M
IVZ icon
40
Invesco
IVZ
$13.1B
$4.56M 0.96%
502,098
+18,958
+4% +$288K
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.51M 0.95%
176,785
+67,272
+61% +$1.73M
FDX icon
42
FedEx
FDX
$72.7B
$4.46M 0.94%
36,817
+1,495
+4% +$210K
STZ icon
43
Constellation Brands
STZ
$22.2B
$4.37M 0.92%
30,462
+550
+2% +$97K
DEO icon
44
Diageo
DEO
$49B
$4.3M 0.91%
33,802
+1,603
+5% +$240K
CVX icon
45
Chevron
CVX
$392B
$4.12M 0.87%
56,904
+4,761
+9% +$470K
BP icon
46
BP
BP
$116B
$4.11M 0.87%
168,539
+2,221
+1% +$71.8K
KHC icon
47
Kraft Heinz
KHC
$30.7B
$3.8M 0.8%
153,467
+23,407
+18% +$642K
XOM icon
48
ExxonMobil
XOM
$644B
$3.76M 0.79%
98,908
+3,680
+4% +$203K
JWN
49
DELISTED
Nordstrom
JWN
$3.71M 0.78%
241,740
-10,497
-4% -$350K
USB icon
50
US Bancorp
USB
$98.2B
$3.69M 0.78%
107,098
+620
+0.6% +$29.9K
1
2
3 4 5

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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.