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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
+7.82%
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
$557M
AUM Growth
+$18M
Cap. Flow
-$13.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
25.91%
Holding
813
New
1
Increased
75
Reduced
78
Closed
632

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.89M
2
INTC icon
Intel
INTC
+$4.86M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.11M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$896K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$882K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.68M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$3.02M
3
GE icon
GE Aerospace
GE
+$830K
4
AAPL icon
Apple
AAPL
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 13.69%
3 Financials 11.24%
4 Consumer Staples 10.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$305B
– –
-500
Closed -$108K
BANX
227
ArrowMark Financial
BANX
$198M
– –
-1,900
Closed -$30K
BBN icon
228
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-88
Closed -$2K
BBWI icon
229
Bath & Body Works
BBWI
$4.21B
– –
-162
Closed -$2K
BBY icon
230
Best Buy
BBY
$17.6B
– –
-157
Closed -$14K
BCI icon
231
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
– –
-47
Closed -$1K
BCS icon
232
Barclays
BCS
$95B
– –
-3,188
Closed -$18K
BDX icon
233
Becton Dickinson
BDX
$46.4B
– –
-79
Closed -$18K
BHC icon
234
Bausch Health
BHC
$2.58B
– –
-8,475
Closed -$155K
BHF icon
235
Brighthouse Financial
BHF
$3.59B
– –
-17
Closed –
BIDU icon
236
Baidu
BIDU
$38.1B
– –
-2
Closed –
BIIB icon
237
Biogen
BIIB
$29.9B
– –
-10
Closed -$3K
BIZD icon
238
VanEck BDC Income ETF
BIZD
$1.63B
– –
-400
Closed -$5K
BNY
239
Bank of New York Mellon
BNY
$107B
– –
-915
Closed -$35K
BKH icon
240
Black Hills Corp
BKH
$5.41B
– –
-1,200
Closed -$68K
BKNG icon
241
Booking.com
BKNG
$149B
– –
-100
Closed -$6K
BKR icon
242
Baker Hughes
BKR
$60.6B
– –
-2,113
Closed -$33K
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-635
Closed -$71K
BMO icon
244
Bank of Montreal
BMO
$127B
– –
-500
Closed -$27K
BND icon
245
Vanguard Total Bond Market
BND
$158B
– –
-684
Closed -$60K
BOTZ icon
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
– –
-3,115
Closed -$74K
BPT
247
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-900
Closed -$3K
BRO icon
248
Brown & Brown
BRO
$23.9B
– –
-4,300
Closed -$175K
BSCQ icon
249
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-1,150
Closed -$25K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,008
Closed -$84K
8 9
10
11 12

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APCM
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CCM
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KCMH
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PPC
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SC
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KPF
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Stonebridge Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stonebridge Capital Advisors held 813 positions worth $557M, up 3.3% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors's Q3 2020 filing shows 1 new, 75 increased, 78 reduced and 632 closed positions. Its largest new stake was Turquoise Hill Resources Ltd: 2,568 shares worth $22K. The largest sale was IBM, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stonebridge Capital Advisors's largest Q3 2020 buy was Turquoise Hill Resources Ltd: 2,568 shares worth $22K.
  • Stonebridge Capital Advisors added most to Coca-Cola in Q3 2020, an estimated $4.89M increase.
  • Stonebridge Capital Advisors's biggest Q3 2020 reduction was IBM, cutting an estimated $4.68M.
  • Stonebridge Capital Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $3.02M.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $557M portfolio in Q3 2020.
  • Stonebridge Capital Advisors opened 1 new position and closed 632 in Q3 2020.
  • Stonebridge Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $557M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.