We are live on ! Find out more
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
RYAAY icon
501
Ryanair
RYAAY
$31.8B
$9K ﹤0.01%
415
-20
-5% -$630
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9K ﹤0.01%
+105
New +$10.2K
ZTS icon
503
Zoetis
ZTS
$31.1B
$9K ﹤0.01%
75
– –
CVA
504
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
1,075
+150
+16% +$2.02K
KEYS icon
505
Keysight
KEYS
$57.9B
$8K ﹤0.01%
100
-11
-10% -$1.04K
NTAP icon
506
NetApp
NTAP
$37.1B
$8K ﹤0.01%
200
– –
NTR icon
507
Nutrien
NTR
$32.1B
$8K ﹤0.01%
240
-150
-38% -$6K
NVO
508
Novo Nordisk
NVO
$197B
$8K ﹤0.01%
250
– –
PAA icon
509
Plains All American Pipeline
PAA
$16.4B
$8K ﹤0.01%
1,600
– –
RELX icon
510
RELX
RELX
$63.9B
$8K ﹤0.01%
388
-15
-4% -$364
RWO icon
511
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
222
– –
VVV icon
512
Valvoline
VVV
$4.7B
$8K ﹤0.01%
603
– –
DMK
513
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
314
– –
JPS
514
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
1,065
– –
NEOS
515
DELISTED
Neos Therapeutics, Inc
NEOS
$8K ﹤0.01%
10,000
– –
AMD icon
516
Advanced Micro Devices
AMD
$795B
$7K ﹤0.01%
150
-25
-14% -$1.2K
CCL icon
517
Carnival Corporation Ltd
CCL
$40.7B
$7K ﹤0.01%
513
-200
-28% -$7.12K
DELL icon
518
Dell
DELL
$308B
$7K ﹤0.01%
341
– –
EPC icon
519
Edgewell Personal Care
EPC
$1.35B
$7K ﹤0.01%
309
– –
ESS icon
520
Essex Property Trust
ESS
$18.4B
$7K ﹤0.01%
30
– –
HDV
521
iShares Core High Dividend ETF
HDV
$14.8B
$7K ﹤0.01%
500
-125
-20% -$2.21K
INDA icon
522
iShares MSCI India ETF
INDA
$6.63B
$7K ﹤0.01%
272
– –
JCI icon
523
Johnson Controls International
JCI
$93.5B
$7K ﹤0.01%
248
-122
-33% -$4.54K
MDB icon
524
MongoDB
MDB
$30.2B
$7K ﹤0.01%
50
-50
-50% -$7.38K
NOG icon
525
Northern Oil and Gas
NOG
$2.18B
$7K ﹤0.01%
1,000
– –
19 20
21
22 23

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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.