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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
EVN
351
Eaton Vance Municipal Income Trust
EVN
$420M
– –
-1,333
Closed -$17K
EXLS icon
352
EXL Service
EXLS
$5.2B
– –
-50
Closed -$1K
EZM icon
353
WisdomTree US MidCap Fund
EZM
$964M
– –
-40
Closed -$1K
FAX
354
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-430
Closed -$10K
FBIN icon
355
Fortune Brands Innovations
FBIN
$6.25B
– –
-2,603
Closed -$142K
FCPT icon
356
Four Corners Property Trust
FCPT
$2.73B
– –
-1,093
Closed -$27K
FCX icon
357
Freeport-McMoran
FCX
$100B
– –
-7,099
Closed -$82K
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
– –
-134
Closed -$23K
FIS icon
359
Fidelity National Information Services
FIS
$22.5B
– –
-500
Closed -$67K
FIX icon
360
Comfort Systems
FIX
$63.2B
– –
-426
Closed -$17K
FLR icon
361
Fluor
FLR
$7.28B
– –
-45
Closed -$1K
FNF icon
362
Fidelity National Financial
FNF
$13.9B
– –
-192
Closed -$6K
FNV icon
363
Franco-Nevada
FNV
$44B
– –
-100
Closed -$14K
FRO icon
364
Frontline
FRO
$8.68B
– –
-70
Closed –
FSK icon
365
FS KKR Capital
FSK
$3.14B
– –
-1,412
Closed -$20K
FTF
366
Franklin Limited Duration Income Trust
FTF
$232M
– –
-300
Closed -$3K
FTNT icon
367
Fortinet
FTNT
$124B
– –
-105
Closed -$3K
FTS icon
368
Fortis
FTS
$28.7B
– –
-756
Closed -$29K
FUL icon
369
H.B. Fuller
FUL
$3.14B
– –
-2,900
Closed -$129K
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-400
Closed -$12K
FWONA icon
371
Liberty Media Series A
FWONA
$22B
– –
-2
Closed –
GD icon
372
General Dynamics
GD
$104B
– –
-145
Closed -$22K
GDDY icon
373
GoDaddy
GDDY
$11.6B
– –
-9
Closed -$1K
GDX icon
374
VanEck Gold Miners ETF
GDX
$25.2B
– –
-861
Closed -$32K
GEN icon
375
Gen Digital
GEN
$16.9B
– –
-196
Closed -$4K
13 14
15
16 17

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APCM
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CCM
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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.