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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$148K 0.03%
1,086
-397
-27% -$64K
CTSH icon
177
Cognizant
CTSH
$25B
$146K 0.03%
3,144
– –
PFG icon
178
Principal Financial Group
PFG
$24.6B
$143K 0.03%
4,555
– –
DE icon
179
Deere & Co
DE
$164B
$142K 0.03%
1,029
+15
+1% +$2.37K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.2B
$142K 0.03%
1,258
– –
AMT icon
181
American Tower
AMT
$80.4B
$141K 0.03%
646
– –
ONTO icon
182
Onto Innovation
ONTO
$13.4B
$141K 0.03%
4,741
– –
WY icon
183
Weyerhaeuser
WY
$18.1B
$140K 0.03%
8,252
– –
PHYS icon
184
Sprott Physical Gold
PHYS
$14.6B
$134K 0.03%
10,250
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$132K 0.03%
1,653
-528
-24% -$52.1K
TSLA icon
186
Tesla
TSLA
$1.27T
$128K 0.03%
3,660
+915
+33% +$37.9K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.9B
$126K 0.03%
7,351
-2,019
-22% -$68.4K
BHC icon
188
Bausch Health
BHC
$2.6B
$124K 0.03%
8,025
+1,800
+29% +$43.4K
SNA icon
189
Snap-on
SNA
$21.1B
$124K 0.03%
1,141
-7
-0.6% -$1.03K
CWT icon
190
California Water Service
CWT
$3.07B
$123K 0.03%
2,450
– –
LW icon
191
Lamb Weston
LW
$7.27B
$122K 0.03%
2,133
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.6B
$121K 0.03%
1,236
-155
-11% -$20.3K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$117K 0.02%
950
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$117B
$117K 0.02%
2,902
+494
+21% +$22.5K
AVGO icon
195
Broadcom
AVGO
$1.86T
$116K 0.02%
4,910
– –
DVA icon
196
DaVita
DVA
$15.2B
$114K 0.02%
+1,500
New +$118K
RF icon
197
Regions Financial
RF
$26.8B
$114K 0.02%
12,700
-444
-3% -$6.22K
TNC icon
198
Tennant Co
TNC
$1.46B
$113K 0.02%
1,950
+250
+15% +$18.4K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.8B
$110K 0.02%
3,376
– –
DLR icon
200
Digital Realty Trust
DLR
$70.9B
$110K 0.02%
793
-55
-6% -$6.99K
6 7
8
9 10

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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.