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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
NXPI icon
576
NXP Semiconductors
NXPI
$59.9B
$4K ﹤0.01%
50
– –
PGX icon
577
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
289
-12,371
-98% -$178K
PSEC icon
578
Prospect Capital
PSEC
$1.13B
$4K ﹤0.01%
1,000
– –
REM icon
579
iShares Mortgage Real Estate ETF
REM
$540M
$4K ﹤0.01%
200
– –
ROBO icon
580
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4K ﹤0.01%
111
+1
+0.9% +$39
SCHG icon
581
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4K ﹤0.01%
+392
New +$4.47K
SCHX icon
582
Schwab US Large- Cap ETF
SCHX
$74.2B
$4K ﹤0.01%
390
– –
SFL icon
583
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
375
– –
SPOT icon
584
Spotify
SPOT
$98.3B
$4K ﹤0.01%
35
– –
TD icon
585
Toronto Dominion Bank
TD
$197B
$4K ﹤0.01%
91
-50
-35% -$2.56K
UBS icon
586
UBS Group
UBS
$175B
$4K ﹤0.01%
450
– –
VCR icon
587
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$4K ﹤0.01%
25
– –
VCSH icon
588
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
52
– –
VOOV icon
589
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$4K ﹤0.01%
+41
New +$4.71K
XRAY icon
590
Dentsply Sirona
XRAY
$2.86B
$4K ﹤0.01%
100
– –
NPTN
591
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
500
– –
BBL
592
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
117
– –
BCE icon
593
BCE
BCE
$20.5B
$3K ﹤0.01%
65
-97
-60% -$4.35K
BDX icon
594
Becton Dickinson
BDX
$46.9B
$3K ﹤0.01%
14
– –
BIIB icon
595
Biogen
BIIB
$30.8B
$3K ﹤0.01%
10
– –
BSX icon
596
Boston Scientific
BSX
$71.1B
$3K ﹤0.01%
95
– –
CF icon
597
CF Industries
CF
$18.1B
$3K ﹤0.01%
100
– –
CHTR icon
598
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
7
– –
EQNR icon
599
Equinor
EQNR
$93.1B
$3K ﹤0.01%
215
– –
HPI
600
John Hancock Preferred Income Fund
HPI
$432M
$3K ﹤0.01%
200
– –
22 23
24
25 26

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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.