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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
HSBC icon
601
HSBC
HSBC
$352B
$3K ﹤0.01%
104
-126
-55% -$4.38K
PPLI
602
People Inc
PPLI
$3.46B
$3K ﹤0.01%
90
– –
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
39
+14
+56% +$1.57K
K
604
DELISTED
Kellanova
K
$3K ﹤0.01%
53
-347
-87% -$21.3K
MGK icon
605
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3K ﹤0.01%
+100
New +$2.89K
NLY icon
606
Annaly Capital Management
NLY
$17B
$3K ﹤0.01%
125
-1,250
-91% -$44K
NOK icon
607
Nokia
NOK
$54B
$3K ﹤0.01%
931
-44
-5% -$164
PAAS icon
608
Pan American Silver
PAAS
$20.3B
$3K ﹤0.01%
207
– –
PHT
609
DELISTED
Pioneer High Income Fund
PHT
$3K ﹤0.01%
500
– –
RACE icon
610
Ferrari
RACE
$71.6B
$3K ﹤0.01%
20
-10
-33% -$1.61K
SOCL icon
611
Global X Social Media ETF
SOCL
$94.9M
$3K ﹤0.01%
100
– –
SPGI icon
612
S&P Global
SPGI
$122B
$3K ﹤0.01%
14
– –
UAA icon
613
Under Armour
UAA
$2.92B
$3K ﹤0.01%
335
– –
VBR icon
614
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
38
– –
WB icon
615
Weibo
WB
$1.96B
$3K ﹤0.01%
100
– –
WH icon
616
Wyndham Hotels & Resorts
WH
$5.77B
$3K ﹤0.01%
103
-19
-16% -$966
WPM icon
617
Wheaton Precious Metals
WPM
$56.8B
$3K ﹤0.01%
100
– –
XHR
618
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
250
– –
QVCGA
619
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
12
– –
AGI icon
620
Alamos Gold
AGI
$13B
$2K ﹤0.01%
400
– –
AGNC icon
621
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
175
– –
AUB icon
622
Atlantic Union Bankshares
AUB
$6.14B
$2K ﹤0.01%
100
– –
AZO icon
623
AutoZone
AZO
$49.9B
$2K ﹤0.01%
2
– –
BBN icon
624
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2K ﹤0.01%
88
– –
BBWI icon
625
Bath & Body Works
BBWI
$4.25B
$2K ﹤0.01%
162
– –
23 24
25
26 27

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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.