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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
EA icon
326
Electronic Arts
EA
$53B
– –
-22
Closed -$3K
EAT icon
327
Brinker International
EAT
$9.39B
– –
-150
Closed -$4K
ECH icon
328
iShares MSCI Chile ETF
ECH
$1.04B
– –
-34
Closed -$1K
ED icon
329
Consolidated Edison
ED
$39.9B
– –
-956
Closed -$69K
EDIT icon
330
Editas Medicine
EDIT
$422M
– –
-120
Closed -$4K
EDU icon
331
New Oriental
EDU
$8.89B
– –
-800
Closed -$104K
EES icon
332
WisdomTree US SmallCap Earnings Fund
EES
$738M
– –
-30
Closed -$1K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-558
Closed -$34K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-361
Closed -$30K
EIX icon
335
Edison International
EIX
$27.7B
– –
-261
Closed -$14K
EL icon
336
Estee Lauder
EL
$31.3B
– –
-10
Closed -$2K
ELAN icon
337
Elanco Animal Health
ELAN
$12.8B
– –
-800
Closed -$17K
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-233
Closed -$25K
EMO
339
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-318
Closed -$4K
EMR icon
340
Emerson Electric
EMR
$87.7B
– –
-707
Closed -$44K
EPC icon
341
Edgewell Personal Care
EPC
$1.29B
– –
-309
Closed -$10K
EPD icon
342
Enterprise Products Partners
EPD
$82.5B
– –
-4,030
Closed -$73K
EQIX icon
343
Equinix
EQIX
$104B
– –
-8
Closed -$6K
EQNR icon
344
Equinor
EQNR
$93.1B
– –
-215
Closed -$3K
ERTH icon
345
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-10
Closed –
ESGE icon
346
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
– –
-296
Closed -$9K
ESGU icon
347
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-342
Closed -$24K
ESS icon
348
Essex Property Trust
ESS
$18.3B
– –
-30
Closed -$7K
ET icon
349
Energy Transfer Partners
ET
$70.5B
– –
-9,583
Closed -$68K
ETR icon
350
Entergy
ETR
$50.8B
– –
-878
Closed -$41K
12 13
14
15 16

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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.