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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
CXW icon
301
CoreCivic
CXW
$2.99B
– –
-55
Closed -$1K
DAN icon
302
Dana Inc
DAN
$2.99B
– –
-122
Closed -$1K
DB icon
303
Deutsche Bank
DB
$70.6B
– –
-1,500
Closed -$14K
DBC icon
304
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-400
Closed -$5K
DD icon
305
DuPont de Nemours
DD
$19.3B
– –
-733
Closed -$49K
DDD icon
306
3D Systems Corp
DDD
$578M
– –
-2,300
Closed -$16K
DELL icon
307
Dell
DELL
$305B
– –
-341
Closed -$10K
DFS
308
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$3K
DGII icon
309
Digi International
DGII
$2.78B
– –
-2,900
Closed -$34K
DGRE icon
310
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
– –
-43
Closed -$1K
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-3,026
Closed -$114K
DGS icon
312
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-19
Closed -$1K
DGX icon
313
Quest Diagnostics
DGX
$25.8B
– –
-23
Closed -$3K
DHI icon
314
D.R. Horton
DHI
$42.1B
– –
-50
Closed -$3K
DHR icon
315
Danaher
DHR
$137B
– –
-440
Closed -$69K
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-500
Closed -$23K
DLR icon
317
Digital Realty Trust
DLR
$71.9B
– –
-793
Closed -$113K
DLS icon
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-24
Closed -$1K
DOV icon
319
Dover
DOV
$28.3B
– –
-133
Closed -$13K
DOW icon
320
Dow Inc
DOW
$21.9B
– –
-25
Closed -$1K
DTD icon
321
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-1,804
Closed -$81K
DTE icon
322
DTE Energy
DTE
$29.5B
– –
-382
Closed -$35K
DVA icon
323
DaVita
DVA
$14.8B
– –
-1,500
Closed -$119K
DVN icon
324
Devon Energy
DVN
$50.5B
– –
-316
Closed -$4K
DXJ icon
325
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-54
Closed -$3K
11 12
13
14 15

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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.