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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
A icon
551
Agilent Technologies
A
$39.9B
$5K ﹤0.01%
75
– –
BKNG icon
552
Booking.com
BKNG
$160B
$5K ﹤0.01%
100
-125
-56% -$8.77K
BPT
553
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
900
– –
CCD
554
Calamos Dynamic Convertible & Income Fund
CCD
$735M
$5K ﹤0.01%
300
– –
CNQ icon
555
Canadian Natural Resources
CNQ
$94.8B
$5K ﹤0.01%
817
– –
EQIX icon
556
Equinix
EQIX
$103B
$5K ﹤0.01%
8
– –
FNF icon
557
Fidelity National Financial
FNF
$13.8B
$5K ﹤0.01%
192
– –
KRG icon
558
Kite Realty
KRG
$5.57B
$5K ﹤0.01%
533
– –
KSS icon
559
Kohl's
KSS
$2.28B
$5K ﹤0.01%
310
-100
-24% -$3.75K
MS icon
560
Morgan Stanley
MS
$342B
$5K ﹤0.01%
150
– –
NMRK icon
561
Newmark Group
NMRK
$2.8B
$5K ﹤0.01%
1,145
– –
PBE icon
562
Invesco Biotechnology & Genome ETF
PBE
$291M
$5K ﹤0.01%
100
– –
SCHF icon
563
Schwab International Equity ETF
SCHF
$68.4B
$5K ﹤0.01%
400
– –
SHOO icon
564
Steven Madden
SHOO
$3.57B
$5K ﹤0.01%
225
– –
SHW icon
565
Sherwin-Williams
SHW
$89B
$5K ﹤0.01%
33
-24
-42% -$4.33K
TPR icon
566
Tapestry
TPR
$32.4B
$5K ﹤0.01%
408
– –
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
-111
-53% -$5.63K
AEM icon
568
Agnico Eagle Mines
AEM
$83B
$4K ﹤0.01%
100
– –
ASML icon
569
ASML
ASML
$648B
$4K ﹤0.01%
15
-19
-56% -$5.41K
BIZD icon
570
VanEck BDC Income ETF
BIZD
$1.62B
$4K ﹤0.01%
400
– –
DBC icon
571
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$4K ﹤0.01%
400
– –
GEN icon
572
Gen Digital
GEN
$16.9B
$4K ﹤0.01%
196
– –
HWM icon
573
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
304
– –
INTU icon
574
Intuit
INTU
$89B
$4K ﹤0.01%
17
-14
-45% -$3.79K
LRCX icon
575
Lam Research
LRCX
$385B
$4K ﹤0.01%
150
– –
21 22
23
24 25

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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.