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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
BURL icon
626
Burlington
BURL
$23.2B
$2K ﹤0.01%
15
-11
-42% -$2.32K
BWA icon
627
BorgWarner
BWA
$12.9B
$2K ﹤0.01%
98
– –
CE icon
628
Celanese
CE
$4.81B
$2K ﹤0.01%
34
-24
-41% -$2.37K
CLFD icon
629
Clearfield
CLFD
$436M
$2K ﹤0.01%
157
– –
CSGP icon
630
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
30
-80
-73% -$5.21K
CSX icon
631
CSX Corp
CSX
$92.3B
$2K ﹤0.01%
114
-108
-49% -$2.52K
DFS
632
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
50
– –
DGX icon
633
Quest Diagnostics
DGX
$25.6B
$2K ﹤0.01%
23
– –
DHI icon
634
D.R. Horton
DHI
$41B
$2K ﹤0.01%
50
– –
DVN icon
635
Devon Energy
DVN
$50.8B
$2K ﹤0.01%
316
– –
DXJ icon
636
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2K ﹤0.01%
54
– –
EA icon
637
Electronic Arts
EA
$53B
$2K ﹤0.01%
22
– –
EAT icon
638
Brinker International
EAT
$9.66B
$2K ﹤0.01%
150
– –
EDIT icon
639
Editas Medicine
EDIT
$407M
$2K ﹤0.01%
120
– –
EL icon
640
Estee Lauder
EL
$30.6B
$2K ﹤0.01%
10
– –
EMO
641
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2K ﹤0.01%
+318
New +$9.96K
FTF
642
Franklin Limited Duration Income Trust
FTF
$231M
$2K ﹤0.01%
300
– –
FTNT icon
643
Fortinet
FTNT
$120B
$2K ﹤0.01%
105
– –
GOGO icon
644
Gogo Inc
GOGO
$606M
$2K ﹤0.01%
1,100
-200
-15% -$855
HES
645
DELISTED
Hess
HES
$2K ﹤0.01%
64
-48
-43% -$2.6K
HLT icon
646
Hilton Worldwide
HLT
$70.7B
$2K ﹤0.01%
36
– –
HP icon
647
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
100
– –
IDV icon
648
iShares International Select Dividend ETF
IDV
$8.48B
$2K ﹤0.01%
100
– –
KYN icon
649
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2K ﹤0.01%
600
– –
MAN icon
650
ManpowerGroup
MAN
$2.52B
$2K ﹤0.01%
44
– –
24 25
26
27 28

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KPF
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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.