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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
ASH icon
476
Ashland
ASH
$3.32B
$10K ﹤0.01%
200
– –
CLW icon
477
Clearwater Paper
CLW
$369M
$10K ﹤0.01%
444
– –
FNV icon
478
Franco-Nevada
FNV
$44.6B
$10K ﹤0.01%
100
– –
HACK icon
479
Amplify Cybersecurity ETF
HACK
$2.85B
$10K ﹤0.01%
291
– –
IBMO icon
480
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$10K ﹤0.01%
385
– –
IJH icon
481
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10K ﹤0.01%
350
– –
LUMN icon
482
Lumen
LUMN
$6.09B
$10K ﹤0.01%
1,050
– –
MAR icon
483
Marriott International
MAR
$93.8B
$10K ﹤0.01%
133
+60
+82% +$7.46K
PCY icon
484
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
425
– –
RHP icon
485
Ryman Hospitality Properties
RHP
$7.84B
$10K ﹤0.01%
277
– –
SBR
486
Sabine Royalty Trust
SBR
$1.03B
$10K ﹤0.01%
350
– –
SKYY icon
487
First Trust Cloud Computing ETF
SKYY
$3.01B
$10K ﹤0.01%
180
– –
SNAP icon
488
Snap
SNAP
$8.83B
$10K ﹤0.01%
800
-200
-20% -$3.07K
STX icon
489
Seagate
STX
$193B
$10K ﹤0.01%
206
-300
-59% -$16K
TROW icon
490
T. Rowe Price
TROW
$24.2B
$10K ﹤0.01%
100
– –
VTIP icon
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
209
– –
WRK
492
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
350
– –
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
300
– –
ACM icon
494
Aecom
ACM
$9.63B
$9K ﹤0.01%
300
– –
FXI icon
495
iShares China Large-Cap ETF
FXI
$4.29B
$9K ﹤0.01%
246
– –
GM icon
496
General Motors
GM
$76.3B
$9K ﹤0.01%
411
+42
+11% +$1.28K
KR icon
497
Kroger
KR
$35.1B
$9K ﹤0.01%
300
-87
-22% -$2.55K
LTC
498
LTC Properties
LTC
$2.13B
$9K ﹤0.01%
300
– –
MFC icon
499
Manulife Financial
MFC
$74B
$9K ﹤0.01%
681
– –
PTMC icon
500
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$9K ﹤0.01%
325
– –
18 19
20
21 22

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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.