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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
VZ icon
26
Verizon
VZ
$195B
$7.56M 1.36%
127,153
+3,412
+3% +$198K
MRK icon
27
Merck
MRK
$322B
$7.53M 1.35%
95,130
+2,322
+3% +$182K
BLK icon
28
Blackrock
BLK
$169B
$7.25M 1.3%
12,870
-344
-3% -$196K
WMT icon
29
Walmart Inc
WMT
$885B
$7.03M 1.26%
150,831
-2,859
-2% -$127K
D icon
30
Dominion Energy
D
$60.8B
$6.93M 1.24%
87,823
-1,807
-2% -$142K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$6.92M 1.24%
114,784
+1,981
+2% +$119K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.85M 1.23%
308,672
+3,354
+1% +$74.6K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$6.59M 1.18%
80,882
+799
+1% +$66.6K
GILD icon
34
Gilead Sciences
GILD
$162B
$6.26M 1.12%
99,054
-702
-0.7% -$48.7K
TRV icon
35
Travelers Companies
TRV
$78.1B
$6.2M 1.11%
57,334
-163
-0.3% -$18.7K
CVS icon
36
CVS Health
CVS
$133B
$6.16M 1.1%
105,442
+5,532
+6% +$344K
CSCO icon
37
Cisco
CSCO
$457B
$6.02M 1.08%
152,740
+3,440
+2% +$150K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.86M 1.05%
226,272
+34,583
+18% +$896K
HON icon
39
Honeywell
HON
$77B
$5.82M 1.04%
37,535
+199
+0.5% +$29.6K
STZ icon
40
Constellation Brands
STZ
$22.2B
$5.73M 1.03%
30,254
+175
+0.6% +$31.9K
UNH icon
41
UnitedHealth
UNH
$376B
$5.61M 1.01%
17,977
-291
-2% -$89.4K
DEO icon
42
Diageo
DEO
$49B
$5.04M 0.9%
36,596
+1,294
+4% +$178K
KHC icon
43
Kraft Heinz
KHC
$30.7B
$4.63M 0.83%
154,760
-1,036
-0.7% -$34.5K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$4.46M 0.8%
361,437
-6,622
-2% -$92.3K
IBMK
45
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.42M 0.79%
166,867
+12,404
+8% +$329K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$4.38M 0.79%
16,739
+137
+0.8% +$35.3K
CVX icon
47
Chevron
CVX
$392B
$4.32M 0.78%
60,052
+2,019
+3% +$170K
USB icon
48
US Bancorp
USB
$98.2B
$4.05M 0.73%
112,966
+965
+0.9% +$35.3K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.01M 0.72%
46,370
-1,144
-2% -$96.6K
TGT icon
50
Target
TGT
$65.6B
$3.66M 0.66%
23,268
-338
-1% -$46.4K
1
2
3 4 5

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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.