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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
JYNT icon
451
The Joint Corp
JYNT
$117M
– –
-2,000
Closed -$31K
K
452
DELISTED
Kellanova
K
– –
-53
Closed -$3K
KEP icon
453
Korea Electric Power
KEP
$15.9B
– –
-1,400
Closed -$11K
KEX icon
454
Kirby Corp
KEX
$7.04B
– –
-17
Closed -$1K
KEYS icon
455
Keysight
KEYS
$57.8B
– –
-100
Closed -$10K
KIM icon
456
Kimco Realty
KIM
$16.8B
– –
-600
Closed -$8K
KLAC icon
457
KLA
KLAC
$253B
– –
-1,000
Closed -$19K
KR icon
458
Kroger
KR
$35.1B
– –
-300
Closed -$10K
KRE icon
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
– –
-1,844
Closed -$71K
KRG icon
460
Kite Realty
KRG
$5.58B
– –
-533
Closed -$6K
KSS icon
461
Kohl's
KSS
$2.27B
– –
-300
Closed -$6K
KTB icon
462
Kontoor Brands
KTB
$4.68B
– –
-64
Closed -$1K
LECO icon
463
Lincoln Electric
LECO
$15.2B
– –
-14
Closed -$1K
LEG icon
464
Leggett & Platt
LEG
$1.42B
– –
-608
Closed -$21K
LEN icon
465
Lennar Class A
LEN
$21B
– –
-26
Closed -$2K
LFUS icon
466
Littelfuse
LFUS
$11.8B
– –
-700
Closed -$119K
LGI
467
Lazard Global Total Return & Income Fund
LGI
$238M
– –
-1,323
Closed -$19K
LII icon
468
Lennox International
LII
$15.6B
– –
-2
Closed –
LIN icon
469
Linde
LIN
$227B
– –
-6
Closed -$1K
LITE icon
470
Lumentum
LITE
$65.5B
– –
-7
Closed -$1K
LMT icon
471
Lockheed Martin
LMT
$135B
– –
-231
Closed -$84K
LNC icon
472
Lincoln National
LNC
$9.1B
– –
-678
Closed -$25K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,037
Closed -$139K
LRCX icon
474
Lam Research
LRCX
$387B
– –
-150
Closed -$5K
LTC
475
LTC Properties
LTC
$1.98B
– –
-300
Closed -$11K
17 18
19
20 21

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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.