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
SO icon
151
Southern Company
SO
$108B
$212K 0.04%
3,907
-1,600
-29% -$101K
MDLZ icon
152
Mondelez International
MDLZ
$79B
$211K 0.04%
4,216
-400
-9% -$21.7K
ABT icon
153
Abbott
ABT
$185B
$204K 0.04%
2,587
-737
-22% -$61.5K
CAT icon
154
Caterpillar
CAT
$384B
$202K 0.04%
1,742
+20
+1% +$2.56K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.3B
$199K 0.04%
4,603
– –
CAG icon
156
Conagra Brands
CAG
$7.03B
$188K 0.04%
6,400
– –
ITT icon
157
ITT
ITT
$17.9B
$187K 0.04%
4,133
– –
MU icon
158
Micron Technology
MU
$929B
$187K 0.04%
4,444
-6,700
-60% -$348K
UL icon
159
Unilever
UL
$137B
$185K 0.04%
3,248
– –
FISV
160
Fiserv Inc
FISV
$29.1B
$182K 0.04%
1,920
-662
-26% -$73.5K
RTX icon
161
RTX Corp
RTX
$291B
$180K 0.04%
3,027
-254
-8% -$21.5K
AMGN icon
162
Amgen
AMGN
$205B
$178K 0.04%
879
+30
+4% +$6.55K
DCI icon
163
Donaldson
DCI
$11.1B
$178K 0.04%
4,600
-800
-15% -$39.1K
COST icon
164
Costco
COST
$422B
$177K 0.04%
620
-59
-9% -$17.9K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$177K 0.04%
1,711
-60
-3% -$7.16K
TTC icon
166
Toro Company
TTC
$8.99B
$175K 0.04%
2,687
-50
-2% -$3.8K
ETB
167
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$171K 0.04%
14,000
– –
MO icon
168
Altria Group
MO
$113B
$167K 0.04%
4,308
-1,398
-25% -$62K
COR
169
DELISTED
Coresite Realty Corporation
COR
$162K 0.03%
1,400
– –
AWK icon
170
American Water Works
AWK
$26.8B
$161K 0.03%
1,350
– –
OSK icon
171
Oshkosh
OSK
$9.09B
$158K 0.03%
2,449
– –
BRO icon
172
Brown & Brown
BRO
$23.9B
$156K 0.03%
4,300
– –
IESC icon
173
IES Holdings
IESC
$14.7B
$156K 0.03%
8,829
– –
NSC icon
174
Norfolk Southern
NSC
$75.4B
$153K 0.03%
1,045
– –
LOW icon
175
Lowe's Companies
LOW
$117B
$149K 0.03%
1,732
+888
+105% +$97K
5 6
7
8 9

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.