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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$316K 0.07%
2,135
-10
-0.5% -$1.49K
HRL icon
127
Hormel Foods
HRL
$13.9B
$282K 0.06%
6,044
+60
+1% +$2.73K
MA icon
128
Mastercard
MA
$500B
$282K 0.06%
1,168
-63
-5% -$18.7K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.06%
7,717
-200
-3% -$10.7K
TFC icon
130
Truist Financial
TFC
$63.4B
$280K 0.06%
9,077
-131
-1% -$6.2K
CHRW icon
131
C.H. Robinson
CHRW
$17.3B
$275K 0.06%
4,150
-200
-5% -$14.4K
ROK icon
132
Rockwell Automation
ROK
$53.5B
$275K 0.06%
1,819
– –
AWR icon
133
American States Water
AWR
$3.32B
$270K 0.06%
3,300
– –
SPTI icon
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$269K 0.06%
8,130
– –
PM icon
135
Philip Morris
PM
$292B
$265K 0.06%
3,636
-424
-10% -$34.9K
TSM icon
136
TSMC
TSM
$2.11T
$262K 0.06%
5,488
-668
-11% -$36.5K
CL icon
137
Colgate-Palmolive
CL
$71.9B
$256K 0.05%
3,855
– –
LLY icon
138
Eli Lilly
LLY
$1,000B
$256K 0.05%
1,842
-44
-2% -$6.05K
ORCL icon
139
Oracle
ORCL
$409B
$248K 0.05%
5,139
-56
-1% -$2.89K
EXC icon
140
Exelon
EXC
$47B
$241K 0.05%
9,189
-701
-7% -$22K
LUV icon
141
Southwest Airlines
LUV
$23B
$238K 0.05%
6,692
+66
+1% +$3.27K
CMCSA icon
142
Comcast
CMCSA
$87.2B
$237K 0.05%
6,894
-968
-12% -$40.8K
IBMN
143
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$236K 0.05%
8,715
+2,825
+48% +$76.9K
BAX icon
144
Baxter International
BAX
$14.5B
$225K 0.05%
2,766
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$230B
$225K 0.05%
6,747
– –
AXP icon
146
American Express
AXP
$233B
$224K 0.05%
2,616
-32
-1% -$3.72K
DRI icon
147
Darden Restaurants
DRI
$23.6B
$224K 0.05%
4,118
-175
-4% -$17K
FAST icon
148
Fastenal
FAST
$55.2B
$220K 0.05%
14,068
-400
-3% -$7.04K
TECH icon
149
Bio-Techne
TECH
$11.2B
$219K 0.05%
4,620
– –
CHE icon
150
Chemed
CHE
$7.18B
$218K 0.05%
503
– –
4 5
6
7 8

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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.