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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
CVET
676
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
200
-1
-0.5% -$11
AMPE
677
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
17
– –
ARNA
678
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
50
-360
-88% -$16.5K
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
112
– –
INFO
680
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
36
– –
CXO
681
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
50
– –
TSG
682
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
77
– –
ACB
683
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
13
-130
-91% -$23.2K
AEE icon
684
Ameren
AEE
$30.3B
$1K ﹤0.01%
18
– –
AFG icon
685
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
17
– –
AIG icon
686
American International
AIG
$41.8B
$1K ﹤0.01%
29
– –
ANSS
687
DELISTED
Ansys
ANSS
$1K ﹤0.01%
6
– –
ARGT icon
688
Global X MSCI Argentina ETF
ARGT
$833M
$1K ﹤0.01%
64
– –
ARLP icon
689
Alliance Resource Partners
ARLP
$3.36B
$1K ﹤0.01%
400
– –
CMA
690
DELISTED
Comerica
CMA
$1K ﹤0.01%
40
-20
-33% -$1.09K
CMS icon
691
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
23
– –
CNC icon
692
Centene
CNC
$31.5B
$1K ﹤0.01%
18
-1,200
-99% -$72.8K
COO icon
693
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
8
– –
CP icon
694
Canadian Pacific Kansas City
CP
$79.7B
$1K ﹤0.01%
15
– –
CTVA icon
695
Corteva
CTVA
$50.7B
$1K ﹤0.01%
25
-20,446
-100% -$562K
CXW icon
696
CoreCivic
CXW
$3B
$1K ﹤0.01%
55
– –
DAN icon
697
Dana Inc
DAN
$2.97B
$1K ﹤0.01%
122
– –
DD icon
698
DuPont de Nemours
DD
$19.1B
$1K ﹤0.01%
20
-18,815
-100% -$1.15M
DOW icon
699
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
25
-20,664
-100% -$878K
ECH icon
700
iShares MSCI Chile ETF
ECH
$1.04B
$1K ﹤0.01%
34
– –
26 27
28
29 30

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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.