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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
NWL icon
101
Newell Brands
NWL
$2.38B
$804K 0.17%
60,528
+6,060
+11% +$104K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$782K 0.17%
20,756
-2,204
-10% -$95K
PFE icon
103
Pfizer
PFE
$143B
$776K 0.16%
25,060
-1,731
-6% -$59K
LVS icon
104
Las Vegas Sands
LVS
$31.7B
$761K 0.16%
17,920
-595
-3% -$36K
HAS icon
105
Hasbro
HAS
$13.2B
$727K 0.15%
10,167
+45
+0.4% +$3.89K
LNT icon
106
Alliant Energy
LNT
$18.3B
$686K 0.14%
14,210
-168
-1% -$9.2K
BAC icon
107
Bank of America
BAC
$435B
$627K 0.13%
29,547
-1,834
-6% -$55K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.13%
3,420
-277
-7% -$58.9K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$591K 0.12%
4,624
-15
-0.3% -$2.08K
XEL icon
110
Xcel Energy
XEL
$48.8B
$590K 0.12%
9,777
-308
-3% -$20.1K
GIS icon
111
General Mills
GIS
$19.1B
$587K 0.12%
11,121
-1,776
-14% -$93.8K
EW icon
112
Edwards Lifesciences
EW
$49.6B
$575K 0.12%
9,150
-300
-3% -$21.6K
F icon
113
Ford
F
$58.5B
$526K 0.11%
109,004
-9,030
-8% -$67.7K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$524K 0.11%
4,575
-500
-10% -$74.5K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$492K 0.1%
14,429
– –
ASB icon
116
Associated Banc-Corp
ASB
$5.83B
$486K 0.1%
38,000
-2,000
-5% -$35.9K
NEE icon
117
NextEra Energy
NEE
$181B
$458K 0.1%
7,608
-480
-6% -$30.2K
ECL icon
118
Ecolab
ECL
$78.1B
$447K 0.09%
2,866
-225
-7% -$42.3K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$402K 0.08%
2,016
– –
EOG icon
120
EOG Resources
EOG
$79.2B
$402K 0.08%
11,193
-510
-4% -$33.2K
PARA
121
DELISTED
Paramount Global Class B
PARA
$398K 0.08%
28,380
+6,905
+32% +$198K
ACN icon
122
Accenture
ACN
$102B
$393K 0.08%
2,407
-76
-3% -$14.6K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$390K 0.08%
38,700
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$389K 0.08%
1,509
-147
-9% -$44.8K
SRE icon
125
Sempra
SRE
$57.9B
$322K 0.07%
5,700
-400
-7% -$28.4K
3 4
5
6 7

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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.