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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
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.66M 0.77%
140,694
+34,487
+32% +$902K
T icon
52
AT&T
T
$159B
$3.39M 0.72%
153,861
-10,606
-6% -$290K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$3.31M 0.7%
19,833
-1,670
-8% -$327K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$3.21M 0.68%
486,760
-26,880
-5% -$170K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.01M 0.63%
49,448
-4,804
-9% -$350K
GE icon
56
GE Aerospace
GE
$374B
$2.92M 0.62%
73,707
+8,354
+13% +$445K
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.68M 0.57%
105,543
+15,792
+18% +$403K
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$2.48M 0.52%
73,130
-10,418
-12% -$490K
GS icon
59
Goldman Sachs
GS
$300B
$2.48M 0.52%
16,028
-1,249
-7% -$265K
BA icon
60
Boeing
BA
$171B
$2.42M 0.51%
16,243
+1,214
+8% +$332K
MMM icon
61
3M
MMM
$90.9B
$2.38M 0.5%
20,849
+395
+2% +$52K
HXL icon
62
Hexcel
HXL
$7.79B
$2.37M 0.5%
63,597
-1,905
-3% -$123K
DOC icon
63
Healthpeak Properties
DOC
$15.1B
$2.33M 0.49%
97,489
-4,997
-5% -$163K
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.3M 0.48%
89,515
+5,862
+7% +$151K
TGT icon
65
Target
TGT
$65.6B
$2.21M 0.47%
23,811
-891
-4% -$98.9K
LH icon
66
Labcorp
LH
$25B
$2.2M 0.46%
20,283
-1,245
-6% -$179K
C icon
67
Citigroup
C
$222B
$2.05M 0.43%
48,582
-2,124
-4% -$143K
SCHW
68
Charles Schwab
SCHW
$183B
$2.01M 0.42%
59,656
-2,400
-4% -$101K
GGG icon
69
Graco
GGG
$12.9B
$2M 0.42%
41,088
+114
+0.3% +$5.85K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.99M 0.42%
75,888
+7,957
+12% +$210K
BHP icon
71
BHP
BHP
$215B
$1.97M 0.42%
60,101
-15,702
-21% -$655K
ETN icon
72
Eaton
ETN
$161B
$1.96M 0.41%
25,228
-2,216
-8% -$203K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.85M 0.39%
136,824
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.39%
31,680
-1,300
-4% -$88.2K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.79M 0.38%
121,524
-7,035
-5% -$129K
1 2
3
4 5

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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.