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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$109K 0.02%
1,990
– –
NHC icon
202
National Healthcare
NHC
$3.49B
$108K 0.02%
1,500
– –
BX icon
203
Blackstone
BX
$107B
$104K 0.02%
2,285
-405
-15% -$22.4K
DNP icon
204
DNP Select Income Fund
DNP
$4.07B
$103K 0.02%
10,498
– –
AMAT icon
205
Applied Materials
AMAT
$408B
$102K 0.02%
2,220
+100
+5% +$5.74K
MCI
206
Barings Corporate Investors
MCI
$337M
$100K 0.02%
8,595
– –
ATO icon
207
Atmos Energy
ATO
$28.8B
$99K 0.02%
1,000
– –
CI icon
208
Cigna
CI
$74.8B
$98K 0.02%
551
– –
STM icon
209
STMicroelectronics
STM
$46.6B
$98K 0.02%
4,600
+1,100
+31% +$29K
ELSE icon
210
Electro-Sensors
ELSE
$97K 0.02%
35,508
– –
FBIN icon
211
Fortune Brands Innovations
FBIN
$6.16B
$96K 0.02%
2,603
– –
PYPL icon
212
PayPal
PYPL
$49.3B
$96K 0.02%
1,004
+349
+53% +$38.5K
LFUS icon
213
Littelfuse
LFUS
$11.1B
$93K 0.02%
700
+100
+17% +$16.7K
IOO icon
214
iShares Global 100 ETF
IOO
$9.06B
$89K 0.02%
2,000
-100
-5% -$5.13K
MSI icon
215
Motorola Solutions
MSI
$72.8B
$89K 0.02%
666
+150
+29% +$25.2K
EDU icon
216
New Oriental
EDU
$9.44B
$87K 0.02%
800
+500
+167% +$64.2K
GPN icon
217
Global Payments
GPN
$23.5B
$87K 0.02%
600
– –
CYRXW
218
DELISTED
CryoPort, Inc. Warrants
CYRXW
$86K 0.02%
6,000
-1,300
-18% -$18.8K
IMCV icon
219
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$85K 0.02%
2,385
– –
PNC icon
220
PNC Financial Services
PNC
$100B
$85K 0.02%
892
-226
-20% -$30.4K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$83K 0.02%
+1,008
New +$81.9K
OSBC icon
222
Old Second Bancorp
OSBC
$1.32B
$83K 0.02%
12,032
-2,000
-14% -$22K
RGLD icon
223
Royal Gold
RGLD
$17B
$82K 0.02%
940
-360
-28% -$37.2K
FLGE
224
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$82K 0.02%
360
– –
MCN
225
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$80K 0.02%
15,800
– –
7 8
9
10 11

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KPF
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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.