We are live on ! Find out more
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
IMCV icon
426
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-2,385
Closed -$100K
ING icon
427
ING
ING
$101B
– –
-1,091
Closed -$8K
INTU icon
428
Intuit
INTU
$88.5B
– –
-17
Closed -$5K
IOO icon
429
iShares Global 100 ETF
IOO
$9.19B
– –
-2,000
Closed -$106K
IP icon
430
International Paper
IP
$22.4B
– –
-486
Closed -$16K
IQDF icon
431
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-66
Closed -$1K
IR icon
432
Ingersoll Rand
IR
$34.7B
– –
-17
Closed –
ISRG icon
433
Intuitive Surgical
ISRG
$130B
– –
-9
Closed -$2K
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-96
Closed -$7K
ITW icon
435
Illinois Tool Works
ITW
$84.9B
– –
-385
Closed -$67K
IVLU icon
436
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-36
Closed -$1K
IWB icon
437
iShares Russell 1000 ETF
IWB
$49.9B
– –
-8
Closed -$1K
IWC icon
438
iShares Micro-Cap ETF
IWC
$1.51B
– –
-26
Closed -$2K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-359
Closed -$40K
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-80
Closed -$8K
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-4,603
Closed -$247K
IX icon
442
ORIX
IX
$44B
– –
-70
Closed -$1K
IXN icon
443
iShares Global Tech ETF
IXN
$8.81B
– –
-138
Closed -$5K
IYE icon
444
iShares US Energy ETF
IYE
$1.73B
– –
-1,100
Closed -$22K
J icon
445
Jacobs Solutions
J
$16.8B
– –
-13
Closed -$1K
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-260
Closed -$29K
JCI icon
447
Johnson Controls International
JCI
$93.1B
– –
-248
Closed -$8K
JKHY icon
448
Jack Henry & Associates
JKHY
$11.1B
– –
-270
Closed -$50K
JMST icon
449
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-222
Closed -$11K
JQUA icon
450
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-74
Closed -$2K
16 17
18
19 20

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.