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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
(-23%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
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 |
Tyson Foods
TSN
|
+$1.34M |
| 4 |
Qualcomm
QCOM
|
+$1.34M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4M |
| 2 |
Home Depot
HD
|
+$3.79M |
| 3 |
Honeywell
HON
|
+$3.1M |
| 4 |
Apple
AAPL
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $23.8M | 5.03% |
375,072
-37,404
| -9% | -$2.75M |
|
2
Microsoft
MSFT
$2.93T
| $13.6M | 2.88% |
86,376
-5,399
| -6% | -$888K |
|
3
Procter & Gamble
PG
$349B
| $11.5M | 2.43% |
104,556
-2,869
| -3% | -$344K |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $11.5M | 2.42% |
44,328
-1,432
| -3% | -$439K |
|
5
McDonald's
MCD
$190B
| $9.83M | 2.07% |
59,430
+341
| +0.6% | +$67.2K |
|
6
JPMorgan Chase
JPM
$907B
| $9.81M | 2.07% |
108,931
-1,933
| -2% | -$235K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.34M | 1.97% |
445,349
+43,963
| +11% | +$927K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.14M | 1.93% |
431,516
+27,261
| +7% | +$580K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.32M | 1.76% |
143,200
-700
| -0.5% | -$47.4K |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.14M | 1.72% |
387,602
+30,513
| +9% | +$646K |
|
11
AbbVie
ABBV
$450B
| $7.83M | 1.65% |
102,726
+1,207
| +1% | +$103K |
|
12
Johnson & Johnson
JNJ
$609B
| $7.76M | 1.64% |
59,200
-1,203
| -2% | -$171K |
|
13
Nike
NKE
$64.9B
| $7.66M | 1.62% |
92,540
-3,734
| -4% | -$347K |
|
14
Gilead Sciences
GILD
$167B
| $7.65M | 1.61% |
102,269
+354
| +0.3% | +$24.5K |
|
15
Visa
V
$682B
| $7.44M | 1.57% |
46,192
-1,145
| -2% | -$216K |
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.12M | 1.5% |
343,509
+29,804
| +10% | +$629K |
|
17
Walt Disney
DIS
$170B
| $6.89M | 1.45% |
71,324
+1,312
| +2% | +$166K |
|
18
Medtronic
MDT
$106B
| $6.83M | 1.44% |
75,710
+6,561
| +9% | +$698K |
|
19
Merck
MRK
$315B
| $6.72M | 1.42% |
91,507
+8,134
| +10% | +$639K |
|
|
20
Qualcomm
QCOM
$181B
| $6.66M | 1.41% |
98,384
+16,316
| +20% | +$1.34M |
|
21
Dominion Energy
D
$62.5B
| $6.55M | 1.38% |
90,753
-1,041
| -1% | -$85K |
|
22
IBM
IBM
$200B
| $6.5M | 1.37% |
61,283
+1,768
| +3% | +$224K |
|
23
Verizon
VZ
$182B
| $6.48M | 1.37% |
120,652
+4,250
| +4% | +$243K |
|
24
Bristol-Myers Squibb
BMY
$124B
| $6.4M | 1.35% |
114,849
-4,773
| -4% | -$292K |
|
|
25
Blackrock
BLK
$166B
| $6.27M | 1.32% |
14,248
-4,315
| -23% | -$2.13M |
|
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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.