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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
FLR icon
801
Fluor
FLR
$7.01B
$0 ﹤0.01%
45
– –
FPE icon
802
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-6,089
Closed -$117K
FWONA icon
803
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
2
– –
GIL icon
804
Gildan
GIL
$10.2B
– –
-23
Closed -$1K
GNRC icon
805
Generac Holdings
GNRC
$11.9B
– –
-500
Closed -$50K
GOOD
806
Gladstone Commercial Corp
GOOD
$604M
– –
-11,153
Closed -$244K
GWRE icon
807
Guidewire Software
GWRE
$13.1B
$0 ﹤0.01%
4
– –
HBAN icon
808
Huntington Bancshares
HBAN
$35.1B
– –
-379
Closed -$6K
HCSG icon
809
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
18
– –
HPE icon
810
Hewlett Packard
HPE
$66.5B
– –
-135
Closed -$2K
HUN icon
811
Huntsman Corp
HUN
$1.76B
– –
-12
Closed –
IAG icon
812
IAMGOLD
IAG
$8.53B
$0 ﹤0.01%
100
– –
INGR icon
813
Ingredion
INGR
$6.33B
– –
-40
Closed -$4K
IQV icon
814
IQVIA
IQV
$38.4B
– –
-20
Closed -$3K
IR icon
815
Ingersoll Rand
IR
$34.1B
$0 ﹤0.01%
+17
New +$540
IVLU icon
816
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-261
Closed -$5.67K
LAMR icon
817
Lamar Advertising Co
LAMR
$16B
– –
-67
Closed -$6K
LII icon
818
Lennox International
LII
$15B
$0 ﹤0.01%
2
– –
MELI icon
819
Mercado Libre
MELI
$96.3B
– –
-7
Closed -$4K
MFIC icon
820
MidCap Financial Investment
MFIC
$801M
– –
-1,000
Closed -$17K
MGM icon
821
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
+30
New +$772
MLPX icon
822
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-37
Closed -$1.13K
MOH icon
823
Molina Healthcare
MOH
$10.2B
– –
-400
Closed -$54K
MORT icon
824
VanEck Mortgage REIT Income ETF
MORT
$379M
– –
-8,357
Closed -$200K
MTB icon
825
M&T Bank
MTB
$36.2B
– –
-3
Closed -$1K
31 32
33
34 35

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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.