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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
WFC icon
76
Wells Fargo
WFC
$261B
$1.79M 0.38%
62,465
+868
+1% +$36.9K
ENB icon
77
Enbridge
ENB
$119B
$1.77M 0.37%
60,803
-3,939
-6% -$146K
PEP icon
78
PepsiCo
PEP
$190B
$1.68M 0.35%
13,981
-710
-5% -$96K
ONB icon
79
Old National Bancorp
ONB
$10.2B
$1.67M 0.35%
126,505
– –
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.59M 0.34%
42,210
-8,450
-17% -$380K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.58M 0.33%
38,520
-173
-0.4% -$8.51K
ADBE icon
82
Adobe
ADBE
$99.5B
$1.51M 0.32%
4,758
-345
-7% -$118K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.49M 0.31%
72,306
+38,906
+116% +$829K
SLB icon
84
SLB Ltd
SLB
$73.6B
$1.44M 0.3%
106,345
-11,191
-10% -$324K
LHX icon
85
L3Harris
LHX
$51.6B
$1.41M 0.3%
7,810
-550
-7% -$113K
ELV icon
86
Elevance Health
ELV
$81.5B
$1.38M 0.29%
6,085
-335
-5% -$91.3K
RTN
87
DELISTED
Raytheon Company
RTN
$1.37M 0.29%
10,433
-472
-4% -$93.5K
SBUX icon
88
Starbucks
SBUX
$120B
$1.37M 0.29%
20,772
-2,051
-9% -$166K
GSK icon
89
GSK
GSK
$104B
$1.28M 0.27%
27,095
+2,348
+9% +$125K
COP icon
90
ConocoPhillips
COP
$147B
$1.23M 0.26%
40,041
-370
-0.9% -$18.8K
DUK icon
91
Duke Energy
DUK
$97.8B
$1.14M 0.24%
14,060
-409
-3% -$37.6K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.24%
21,469
-114
-0.5% -$6.07K
EXPE icon
93
Expedia Group
EXPE
$35.4B
$1.09M 0.23%
19,411
+3,390
+21% +$326K
AKAM icon
94
Akamai
AKAM
$16.7B
$1.07M 0.23%
11,685
-1,435
-11% -$133K
TSN icon
95
Tyson Foods
TSN
$20.4B
$1.05M 0.22%
18,233
+17,971
+6,859% +$1.34M
SYY icon
96
Sysco
SYY
$40.8B
$1.03M 0.22%
22,666
+300
+1% +$20.8K
UNP icon
97
Union Pacific
UNP
$174B
$974K 0.21%
6,903
-565
-8% -$93.4K
PRU icon
98
Prudential Financial
PRU
$42.4B
$915K 0.19%
17,547
+2,815
+19% +$224K
BABA icon
99
Alibaba
BABA
$293B
$901K 0.19%
4,632
+3,120
+206% +$651K
HSY icon
100
Hershey
HSY
$35.2B
$862K 0.18%
6,504
-505
-7% -$74.5K
2 3
4
5 6

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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.