We are live on ! Find out more
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
MXC icon
826
Mexco Energy
MXC
$18M
$0 ﹤0.01%
22
– –
NEOG icon
827
Neogen
NEOG
$2.58B
$0 ﹤0.01%
8
– –
NGD
828
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
600
– –
NOW icon
829
ServiceNow
NOW
$122B
– –
-70
Closed -$4K
NUGT icon
830
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$0 ﹤0.01%
6
-200
-97% -$26.4K
OPK icon
831
Opko Health
OPK
$978M
– –
-500
Closed -$1K
OZK icon
832
Bank OZK
OZK
$5.7B
– –
-165
Closed -$5K
PANW icon
833
Palo Alto Networks
PANW
$299B
– –
-1,800
Closed -$69K
PFF icon
834
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,731
Closed -$215K
PFXF icon
835
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-10,461
Closed -$212K
PKG icon
836
Packaging Corp of America
PKG
$22.8B
– –
-3
Closed –
POOL icon
837
Pool Corp
POOL
$7.39B
– –
-200
Closed -$42K
PRGO icon
838
Perrigo
PRGO
$1.49B
$0 ﹤0.01%
10
– –
PST icon
839
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-300
Closed -$6K
RIG icon
840
Transocean
RIG
$5.78B
$0 ﹤0.01%
155
– –
RL icon
841
Ralph Lauren
RL
$22.5B
$0 ﹤0.01%
6
– –
RMR icon
842
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
ROP icon
843
Roper Technologies
ROP
$38.8B
$0 ﹤0.01%
1
-7
-88% -$2.48K
RY icon
844
Royal Bank of Canada
RY
$290B
– –
-31
Closed -$2K
SBAC icon
845
SBA Communications
SBAC
$19.9B
– –
-17
Closed -$4K
SBS icon
846
Sabesp
SBS
$19.1B
$0 ﹤0.01%
186
– –
SDOG icon
847
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-302
Closed -$14K
SKM icon
848
SK Telecom
SKM
$13.4B
– –
-33
Closed -$1K
SMFG icon
849
Sumitomo Mitsui Financial
SMFG
$158B
– –
-687
Closed -$5K
SON icon
850
Sonoco
SON
$5.8B
$0 ﹤0.01%
10
– –
32 33
34
35 36

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.