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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
GLDM icon
376
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-679
Closed -$24K
GLOB icon
377
Globant
GLOB
$1.65B
– –
-10
Closed -$1K
GLW icon
378
Corning
GLW
$137B
– –
-3,400
Closed -$88K
GM icon
379
General Motors
GM
$77.5B
– –
-353
Closed -$9K
GMED icon
380
Globus Medical
GMED
$11.1B
– –
-100
Closed -$5K
GNL icon
381
Global Net Lease
GNL
$1.81B
– –
-1,835
Closed -$31K
GNW icon
382
Genworth Financial
GNW
$3.76B
– –
-200
Closed –
GOGO icon
383
Gogo Inc
GOGO
$630M
– –
-1,100
Closed -$3K
B
384
Barrick Mining
B
$64B
– –
-2,900
Closed -$78K
GPC icon
385
Genuine Parts
GPC
$18.3B
– –
-500
Closed -$43K
GPN icon
386
Global Payments
GPN
$24.1B
– –
-600
Closed -$102K
GQRE icon
387
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-15
Closed -$1K
GSEW icon
388
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
– –
-501
Closed -$23K
GSIE icon
389
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
– –
-53
Closed -$1K
GTX icon
390
Garrett Motion
GTX
$5.86B
– –
-9
Closed –
GWRE icon
391
Guidewire Software
GWRE
$13.3B
– –
-4
Closed –
GXC icon
392
State Street SPDR S&P China ETF
GXC
$478M
– –
-16
Closed -$2K
HACK icon
393
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-291
Closed -$13K
HBB icon
394
Hamilton Beach Brands
HBB
$321M
– –
-64
Closed -$1K
HBI
395
DELISTED
Hanesbrands
HBI
– –
-2,000
Closed -$23K
HCSG icon
396
Healthcare Services Group
HCSG
$1.59B
– –
-18
Closed –
HDV
397
iShares Core High Dividend ETF
HDV
$14.8B
– –
-500
Closed -$8K
HIG icon
398
Hartford Financial Services
HIG
$38.9B
– –
-1,153
Closed -$44K
HIMX
399
Himax Technologies
HIMX
$2.47B
– –
-4,600
Closed -$19K
HPI
400
John Hancock Preferred Income Fund
HPI
$432M
– –
-200
Closed -$4K
14 15
16
17 18

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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.