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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
AVNW icon
776
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
10
– –
BALL icon
777
Ball Corp
BALL
$16.7B
– –
-38
Closed -$2K
BB icon
778
BlackBerry
BB
$5.15B
– –
-166
Closed -$1K
BHF icon
779
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
17
– –
BL icon
780
BlackLine
BL
$1.93B
$0 ﹤0.01%
9
– –
BMI icon
781
Badger Meter
BMI
$3.98B
– –
-700
Closed -$45K
BTI icon
782
British American Tobacco
BTI
$129B
– –
-639
Closed -$27K
CCI icon
783
Crown Castle
CCI
$33.4B
– –
-45
Closed -$6K
CGNX icon
784
Cognex
CGNX
$11.6B
$0 ﹤0.01%
8
– –
CHX
785
DELISTED
ChampionX
CHX
$0 ﹤0.01%
41
– –
CINF icon
786
Cincinnati Financial
CINF
$26.9B
– –
-47
Closed -$5K
CME icon
787
CME Group
CME
$94.8B
– –
-21
Closed -$4K
CNX icon
788
CNX Resources
CNX
$5.19B
– –
-50
Closed –
COR icon
789
Cencora
COR
$58.9B
$0 ﹤0.01%
5
– –
CRNC icon
790
Cerence
CRNC
$413M
$0 ﹤0.01%
14
– –
DBI icon
791
Designer Brands
DBI
$331M
– –
-18
Closed –
DLS icon
792
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-78
Closed -$4.86K
DPZ icon
793
Domino's
DPZ
$12.1B
– –
-6
Closed -$2K
EMN icon
794
Eastman Chemical
EMN
$8.27B
– –
-7
Closed -$1K
EPR icon
795
EPR Properties
EPR
$4.6B
– –
-62
Closed -$4K
ERIE icon
796
Erie Indemnity
ERIE
$12.1B
– –
-26
Closed -$4K
EVRG icon
797
Evergy
EVRG
$19B
– –
-100
Closed -$7K
EWBC icon
798
East-West Bancorp
EWBC
$18.1B
– –
-36
Closed -$2K
EWN icon
799
iShares MSCI Netherlands ETF
EWN
$632M
– –
-158
Closed -$4.91K
EWT icon
800
iShares MSCI Taiwan ETF
EWT
$10.5B
– –
-260
Closed -$9.88K
30 31
32
33 34

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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.