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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
WST icon
751
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
5
– –
X
752
DELISTED
US Steel
X
$1K ﹤0.01%
100
-1,000
-91% -$8.38K
XRT icon
753
State Street SPDR S&P Retail ETF
XRT
$332M
$1K ﹤0.01%
+40
New +$1.62K
FSD
754
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
80
– –
NTG
755
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
100
– –
CPE
756
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
127
– –
VMW
757
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
NATI
758
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
20
– –
DRE
759
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
46
– –
XEC
760
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
60
– –
QEP
761
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
1,500
– –
GLIBA
762
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
9
– –
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
100
– –
DISH
764
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
32
– –
AAN.A
765
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
47
– –
AA icon
766
Alcoa
AA
$12.4B
$0 ﹤0.01%
77
– –
AB icon
767
AllianceBernstein
AB
$3.46B
– –
-300
Closed -$9K
ABEV icon
768
Ambev
ABEV
$47B
$0 ﹤0.01%
85
– –
ADNT icon
769
Adient
ADNT
$1.66B
$0 ﹤0.01%
8
-5
-38% -$101
AKO.B icon
770
Embotelladora Andina Series B
AKO.B
$4.9B
$0 ﹤0.01%
32
– –
ALC icon
771
Alcon
ALC
$34.6B
$0 ﹤0.01%
7
-2
-22% -$115
ALGN icon
772
Align Technology
ALGN
$12.4B
– –
-14
Closed -$4K
AOS icon
773
A.O. Smith
AOS
$8.61B
– –
-5
Closed –
ASIX icon
774
AdvanSix
ASIX
$546M
$0 ﹤0.01%
44
-23
-34% -$357
ASX icon
775
ASE Group
ASX
$85.1B
– –
-225
Closed -$1K
29 30
31
32 33

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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.