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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
NCLH icon
726
Norwegian Cruise Line
NCLH
$9.21B
$1K ﹤0.01%
100
– –
NEWT icon
727
NewtekOne
NEWT
$445M
$1K ﹤0.01%
113
– –
NRT
728
North European Oil Royalty Trust
NRT
$81.3M
$1K ﹤0.01%
500
– –
PAYC icon
729
Paycom
PAYC
$8.17B
$1K ﹤0.01%
4
– –
PKX icon
730
POSCO
PKX
$16.5B
$1K ﹤0.01%
39
– –
PNFP icon
731
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1K ﹤0.01%
14
– –
PNW icon
732
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
17
– –
PRO
733
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
23
– –
PTY icon
734
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1K ﹤0.01%
100
– –
RBA icon
735
RB Global
RBA
$20.7B
$1K ﹤0.01%
26
– –
ROL icon
736
Rollins
ROL
$18.2B
$1K ﹤0.01%
36
– –
RSG icon
737
Republic Services
RSG
$63.9B
$1K ﹤0.01%
15
– –
SAND
738
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+200
New +$1.28K
SNX icon
739
TD Synnex
SNX
$21.1B
$1K ﹤0.01%
28
– –
TDC icon
740
Teradata
TDC
$3.24B
$1K ﹤0.01%
60
-28
-32% -$645
TRIP icon
741
TripAdvisor
TRIP
$1.67B
$1K ﹤0.01%
50
– –
TSEM icon
742
Tower Semiconductor
TSEM
$27.1B
$1K ﹤0.01%
64
– –
TWI icon
743
Titan International
TWI
$483M
$1K ﹤0.01%
500
– –
TYL icon
744
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
UA icon
745
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
135
– –
VFH icon
746
Vanguard Financials ETF
VFH
$13.7B
$1K ﹤0.01%
+20
New +$1.36K
VMC icon
747
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
9
-12
-57% -$1.53K
VRSK icon
748
Verisk Analytics
VRSK
$25.1B
$1K ﹤0.01%
10
-46
-82% -$7.21K
VYX icon
749
NCR Voyix
VYX
$1.23B
$1K ﹤0.01%
98
– –
WLK icon
750
Westlake Corp
WLK
$10.3B
$1K ﹤0.01%
22
– –
28 29
30
31 32

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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.