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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
BUD icon
251
AB InBev
BUD
$166B
– –
-245
Closed -$12K
BURL icon
252
Burlington
BURL
$23.3B
– –
-15
Closed -$3K
BWA icon
253
BorgWarner
BWA
$13B
– –
-98
Closed -$3K
BX icon
254
Blackstone
BX
$110B
– –
-2,285
Closed -$129K
BYM
255
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-833
Closed -$11K
CARR icon
256
Carrier Global
CARR
$54.1B
– –
-2,475
Closed -$55K
CB icon
257
Chubb
CB
$134B
– –
-350
Closed -$44K
CBFV icon
258
CB Financial Services
CBFV
$190M
– –
-1,159
Closed -$25K
CBRL icon
259
Cracker Barrel
CBRL
$1.27B
– –
-431
Closed -$48K
CC icon
260
Chemours
CC
$2.68B
– –
-1,800
Closed -$28K
CCD
261
Calamos Dynamic Convertible & Income Fund
CCD
$736M
– –
-300
Closed -$6K
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$46.6B
– –
-163
Closed -$6K
CCL icon
263
Carnival Corporation Ltd
CCL
$40.6B
– –
-513
Closed -$8K
CDNS icon
264
Cadence Design Systems
CDNS
$94.1B
– –
-200
Closed -$19K
CE icon
265
Celanese
CE
$4.94B
– –
-34
Closed -$3K
CEF icon
266
Sprott Physical Gold and Silver Trust
CEF
$7.57B
– –
-1,400
Closed -$24K
CF icon
267
CF Industries
CF
$18.2B
– –
-100
Closed -$3K
CGC
268
Canopy Growth
CGC
$393M
– –
-130
Closed -$21K
CGNX icon
269
Cognex
CGNX
$11.9B
– –
-8
Closed –
CHD icon
270
Church & Dwight Co
CHD
$24.3B
– –
-400
Closed -$31K
CHKP icon
271
Check Point Software Technologies
CHKP
$12.5B
– –
-457
Closed -$49K
CHTR icon
272
Charter Communications
CHTR
$17.9B
– –
-7
Closed -$4K
CHX
273
DELISTED
ChampionX
CHX
– –
-41
Closed –
CI icon
274
Cigna
CI
$72.8B
– –
-551
Closed -$103K
CLB icon
275
Core Laboratories
CLB
$515M
– –
-1,800
Closed -$37K
9 10
11
12 13

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APCM
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CCM
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KCMH
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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.