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
O icon
526
Realty Income
O
$58.2B
$7K ﹤0.01%
136
– –
PGR icon
527
Progressive
PGR
$124B
$7K ﹤0.01%
92
– –
PSF icon
528
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$7K ﹤0.01%
300
– –
RWR icon
529
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$7K ﹤0.01%
100
– –
WMB icon
530
Williams Companies
WMB
$87.3B
$7K ﹤0.01%
512
– –
YUMC icon
531
Yum China
YUMC
$16.4B
$7K ﹤0.01%
164
– –
AUY
532
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,500
– –
WRI
533
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
500
– –
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$48B
$6K ﹤0.01%
163
-106
-39% -$5.15K
CM icon
535
Canadian Imperial Bank of Commerce
CM
$109B
$6K ﹤0.01%
200
-270
-57% -$10K
CUZ icon
536
Cousins Properties
CUZ
$5.08B
$6K ﹤0.01%
202
– –
DINO icon
537
HF Sinclair
DINO
$15.2B
$6K ﹤0.01%
260
– –
ING icon
538
ING
ING
$102B
$6K ﹤0.01%
1,126
-370
-25% -$3.57K
KIM icon
539
Kimco Realty
KIM
$16.8B
$6K ﹤0.01%
600
– –
PAYX icon
540
Paychex
PAYX
$42B
$6K ﹤0.01%
90
-150
-63% -$12K
QQQ icon
541
Invesco QQQ Trust
QQQ
$484B
$6K ﹤0.01%
34
– –
RCL icon
542
Royal Caribbean
RCL
$87.9B
$6K ﹤0.01%
200
– –
SNY icon
543
Sanofi
SNY
$103B
$6K ﹤0.01%
145
– –
TEVA icon
544
Teva Pharmaceuticals
TEVA
$40.6B
$6K ﹤0.01%
695
– –
VB icon
545
Vanguard Morningstar Small-Cap ETF
VB
$82B
$6K ﹤0.01%
55
– –
VTV icon
546
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
66
– –
VGR
547
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
945
-2,053
-68% -$18.1K
CEM
548
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
+689
New +$29K
NS
549
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
700
– –
SWIR
550
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
1,000
– –
20 21
22
23 24

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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

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.