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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
EXLS icon
701
EXL Service
EXLS
$5.21B
$1K ﹤0.01%
50
– –
FRO icon
702
Frontline
FRO
$8.68B
$1K ﹤0.01%
70
– –
GDDY icon
703
GoDaddy
GDDY
$11.3B
$1K ﹤0.01%
9
-8
-47% -$529
GLOB icon
704
Globant
GLOB
$1.65B
$1K ﹤0.01%
10
– –
GNW icon
705
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
200
– –
GXC icon
706
State Street SPDR S&P China ETF
GXC
$478M
$1K ﹤0.01%
16
– –
HAL icon
707
Halliburton
HAL
$27B
$1K ﹤0.01%
125
-765
-86% -$13.3K
HBB icon
708
Hamilton Beach Brands
HBB
$321M
$1K ﹤0.01%
64
– –
HEI icon
709
HEICO Corp
HEI
$51.4B
$1K ﹤0.01%
16
– –
HMC icon
710
Honda
HMC
$39.1B
$1K ﹤0.01%
32
– –
HST icon
711
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
48
– –
IBN icon
712
ICICI Bank
IBN
$109B
$1K ﹤0.01%
64
– –
IDCC icon
713
InterDigital
IDCC
$8.34B
$1K ﹤0.01%
17
– –
ILMN icon
714
Illumina
ILMN
$30.7B
$1K ﹤0.01%
5
-6
-55% -$1.68K
ISRG icon
715
Intuitive Surgical
ISRG
$130B
$1K ﹤0.01%
9
-21
-70% -$3.85K
IWB icon
716
iShares Russell 1000 ETF
IWB
$49.9B
$1K ﹤0.01%
8
– –
IX icon
717
ORIX
IX
$44B
$1K ﹤0.01%
70
– –
J icon
718
Jacobs Solutions
J
$16.8B
$1K ﹤0.01%
13
– –
KEX icon
719
Kirby Corp
KEX
$7.08B
$1K ﹤0.01%
17
– –
KTB icon
720
Kontoor Brands
KTB
$4.61B
$1K ﹤0.01%
64
-386
-86% -$13.8K
LECO icon
721
Lincoln Electric
LECO
$15.1B
$1K ﹤0.01%
14
– –
LEN icon
722
Lennar Class A
LEN
$21B
$1K ﹤0.01%
26
– –
LITE icon
723
Lumentum
LITE
$66.1B
$1K ﹤0.01%
7
– –
LYG icon
724
Lloyds Banking Group
LYG
$90.3B
$1K ﹤0.01%
461
-3,398
-88% -$8.76K
MAA icon
725
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
8
– –
27 28
29
30 31

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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.