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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
HRL icon
401
Hormel Foods
HRL
$13.9B
– –
-3,836
Closed -$185K
HSBC icon
402
HSBC
HSBC
$364B
– –
-104
Closed -$2K
HSIC icon
403
Henry Schein
HSIC
$10.2B
– –
-1,233
Closed -$72K
HWM icon
404
Howmet Aerospace
HWM
$115B
– –
-233
Closed -$4K
HYD icon
405
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-281
Closed -$17K
IAG icon
406
IAMGOLD
IAG
$8.55B
– –
-100
Closed –
IBB icon
407
iShares Biotechnology ETF
IBB
$9.39B
– –
-102
Closed -$14K
IBMO icon
408
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-385
Closed -$10K
IBN icon
409
ICICI Bank
IBN
$109B
– –
-64
Closed -$1K
ICE icon
410
Intercontinental Exchange
ICE
$83.8B
– –
-750
Closed -$69K
IDA icon
411
Idacorp
IDA
$8.36B
– –
-200
Closed -$17K
IDCC icon
412
InterDigital
IDCC
$8.34B
– –
-17
Closed -$1K
IDE
413
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-1,395
Closed -$13K
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.48B
– –
-100
Closed -$3K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-252
Closed -$31K
IEFA icon
416
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-429
Closed -$25K
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-75
Closed -$10K
IFF icon
418
International Flavors & Fragrances
IFF
$20.7B
– –
-226
Closed -$28K
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,990
Closed -$120K
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.36B
– –
-102
Closed -$5K
IIPR icon
421
Innovative Industrial Properties
IIPR
$1.75B
– –
-162
Closed -$14K
IJH icon
422
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-350
Closed -$12K
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-911
Closed -$62K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-30
Closed -$3K
ILMN icon
425
Illumina
ILMN
$30.7B
– –
-5
Closed -$2K
15 16
17
18 19

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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.