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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
CLFD icon
276
Clearfield
CLFD
$455M
– –
-157
Closed -$2K
CLW icon
277
Clearwater Paper
CLW
$366M
– –
-444
Closed -$16K
CLX icon
278
Clorox
CLX
$12.4B
– –
-50
Closed -$11K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$108B
– –
-200
Closed -$7K
CMA
280
DELISTED
Comerica
CMA
– –
-40
Closed -$2K
CMI icon
281
Cummins
CMI
$86.5B
– –
-335
Closed -$58K
CMP icon
282
Compass Minerals
CMP
$1.27B
– –
-295
Closed -$14K
CMS icon
283
CMS Energy
CMS
$22.5B
– –
-23
Closed -$1K
CNC icon
284
Centene
CNC
$31.8B
– –
-18
Closed -$1K
CNI icon
285
Canadian National Railway
CNI
$76.3B
– –
-606
Closed -$54K
CNP icon
286
CenterPoint Energy
CNP
$27.4B
– –
-3,100
Closed -$58K
CNQ icon
287
Canadian Natural Resources
CNQ
$95.9B
– –
-817
Closed -$7K
COO icon
288
Cooper Companies
COO
$14.5B
– –
-8
Closed -$1K
COR icon
289
Cencora
COR
$59.4B
– –
-5
Closed -$1K
COST icon
290
Costco
COST
$418B
– –
-605
Closed -$183K
CP icon
291
Canadian Pacific Kansas City
CP
$79.3B
– –
-15
Closed -$1K
CPRT icon
292
Copart
CPRT
$27B
– –
-800
Closed -$17K
CPRI icon
293
Capri Holdings
CPRI
$1.87B
– –
-13
Closed –
CRM icon
294
Salesforce
CRM
$155B
– –
-201
Closed -$38K
CRNC icon
295
Cerence
CRNC
$417M
– –
-14
Closed -$1K
CSM icon
296
ProShares Large Cap Core Plus
CSM
$531M
– –
-400
Closed -$14K
CSX icon
297
CSX Corp
CSX
$93.5B
– –
-114
Closed -$3K
CTRA
298
DELISTED
Coterra Energy
CTRA
– –
-1,140
Closed -$20K
CUZ icon
299
Cousins Properties
CUZ
$5.17B
– –
-202
Closed -$6K
CWT icon
300
California Water Service
CWT
$3.07B
– –
-2,450
Closed -$117K
10 11
12
13 14

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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.