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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
MTCH icon
651
Match Group
MTCH
$9.62B
$2K ﹤0.01%
28
– –
OGS icon
652
ONE Gas
OGS
$4.92B
$2K ﹤0.01%
25
– –
OKE icon
653
Oneok
OKE
$55.6B
$2K ﹤0.01%
100
-8
-7% -$488
OMC icon
654
Omnicom Group
OMC
$21.7B
$2K ﹤0.01%
40
– –
OMCL icon
655
Omnicell
OMCL
$1.71B
$2K ﹤0.01%
+28
New +$2.23K
OVV icon
656
Ovintiv
OVV
$17.1B
$2K ﹤0.01%
731
-1
-0.1% -$13
PII icon
657
Polaris
PII
$4.02B
$2K ﹤0.01%
45
– –
PPL
658
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
100
+81
+426% +$2.61K
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
55
-50
-48% -$2.78K
SPG icon
660
Simon Property Group
SPG
$74.3B
$2K ﹤0.01%
40
-3
-7% -$359
SVC
661
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
60
– –
TEF
662
DELISTED
Telefonica
TEF
$2K ﹤0.01%
636
– –
TMUS icon
663
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
28
-1,100
-98% -$93.1K
TNL icon
664
Travel + Leisure Co
TNL
$4.72B
$2K ﹤0.01%
79
-19
-19% -$792
TT icon
665
Trane Technologies
TT
$101B
$2K ﹤0.01%
20
– –
TTWO icon
666
Take-Two Interactive
TTWO
$44.9B
$2K ﹤0.01%
14
– –
TWLO icon
667
Twilio
TWLO
$29.8B
$2K ﹤0.01%
25
– –
TXN icon
668
Texas Instruments
TXN
$259B
$2K ﹤0.01%
23
-89
-79% -$10.7K
VEEV icon
669
Veeva Systems
VEEV
$33.5B
$2K ﹤0.01%
13
– –
VTRS icon
670
Viatris
VTRS
$20.6B
$2K ﹤0.01%
130
– –
XLE icon
671
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2K ﹤0.01%
+134
New +$3.18K
XPO icon
672
XPO
XPO
$23.1B
$2K ﹤0.01%
145
– –
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
27
– –
LTHM
674
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
308
– –
TWTR
675
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
75
– –
25 26
27
28 29

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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.