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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
STAG icon
851
STAG Industrial
STAG
$7.34B
– –
-215
Closed -$7K
SU icon
852
Suncor Energy
SU
$75.8B
$0 ﹤0.01%
24
-230
-91% -$6.03K
SYF icon
853
Synchrony
SYF
$25.6B
– –
-16
Closed -$1K
TDOC icon
854
Teladoc Health
TDOC
$1.19B
– –
-7
Closed -$1K
THD icon
855
iShares MSCI Thailand ETF
THD
$371M
– –
-63
Closed -$4.63K
TM icon
856
Toyota
TM
$224B
$0 ﹤0.01%
1
-375
-100% -$50.1K
TOL icon
857
Toll Brothers
TOL
$14.3B
– –
-10
Closed –
TRGP icon
858
Targa Resources
TRGP
$56.1B
$0 ﹤0.01%
50
– –
TRU icon
859
TransUnion
TRU
$15.4B
– –
-17
Closed -$1K
TXT icon
860
Textron
TXT
$15.2B
– –
-40
Closed -$2K
UDR icon
861
UDR
UDR
$12.3B
– –
-41
Closed -$2K
VHT icon
862
Vanguard Health Care ETF
VHT
$18.1B
$0 ﹤0.01%
3
– –
VIAV icon
863
Viavi Solutions
VIAV
$10.2B
$0 ﹤0.01%
37
– –
VIV icon
864
Telefônica Brasil
VIV
$20B
– –
-79
Closed -$1K
VRTX icon
865
Vertex Pharmaceuticals
VRTX
$121B
– –
-9
Closed -$2K
VTI icon
866
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$0 ﹤0.01%
2
– –
WPC icon
867
W.P. Carey
WPC
$16.5B
– –
-69
Closed -$5K
WSO icon
868
Watsco Inc
WSO
$13.7B
– –
-2
Closed –
XHB icon
869
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-63
Closed -$2.69K
XRX icon
870
Xerox
XRX
$427M
– –
-9
Closed –
XYL icon
871
Xylem
XYL
$28.3B
– –
-20
Closed -$2K
CNR
872
Core Natural Resources Inc
CNR
$4.06B
– –
-6
Closed –
HA
873
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-77
Closed -$2K
SPWR
874
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
18
– –
TWOU
875
DELISTED
2U Inc
TWOU
– –
0
– –
33 34
35
36 37

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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.