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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
+15.24%
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
$660M
AUM Growth
+$103M
Cap. Flow
+$29M
Cap. Flow %
4.39%
Top 10 Hldgs %
25.33%
Holding
194
New
13
Increased
86
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.49M
2
TSN icon
Tyson Foods
TSN
+$7.34M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.46M
4
HII icon
Huntington Ingalls Industries
HII
+$3.37M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.24M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.11M
2
SLB icon
SLB Ltd
SLB
+$1.63M
3
MCD icon
McDonald's
MCD
+$850K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
NKE icon
Nike
NKE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 13.67%
3 Healthcare 12.77%
4 Consumer Staples 11.17%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.4B
$8.03M 1.22%
57,234
-100
-0.2% -$12.8K
VZ icon
27
Verizon
VZ
$193B
$8.03M 1.22%
136,614
+9,461
+7% +$562K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$8.02M 1.21%
17,215
+62
+0.4% +$29.1K
HD icon
29
Home Depot
HD
$332B
$7.95M 1.2%
29,932
-677
-2% -$186K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$7.88M 1.19%
81,961
+1,079
+1% +$97.9K
MRK icon
31
Merck
MRK
$321B
$7.78M 1.18%
99,681
+4,551
+5% +$348K
HON icon
32
Honeywell
HON
$76.7B
$7.49M 1.13%
37,377
-158
-0.4% -$28.7K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.47M 1.13%
333,591
+24,919
+8% +$555K
CVS icon
34
CVS Health
CVS
$134B
$7.44M 1.13%
108,929
+3,487
+3% +$227K
CSCO icon
35
Cisco
CSCO
$448B
$7.34M 1.11%
163,948
+11,208
+7% +$461K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$7.29M 1.1%
117,588
+2,804
+2% +$172K
WMT icon
37
Walmart Inc
WMT
$884B
$7.28M 1.1%
151,410
+579
+0.4% +$28.1K
D icon
38
Dominion Energy
D
$61.3B
$6.72M 1.02%
89,433
+1,610
+2% +$128K
STZ icon
39
Constellation Brands
STZ
$22.3B
$6.61M 1%
30,182
-72
-0.2% -$14.2K
UNH icon
40
UnitedHealth
UNH
$383B
$6.38M 0.97%
18,192
+215
+1% +$72.1K
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.32M 0.96%
245,145
+18,873
+8% +$487K
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.01M 0.91%
+145,579
New +$6.46M
DEO icon
43
Diageo
DEO
$49.5B
$5.93M 0.9%
37,346
+750
+2% +$112K
GILD icon
44
Gilead Sciences
GILD
$163B
$5.92M 0.9%
101,547
+2,493
+3% +$150K
KHC icon
45
Kraft Heinz
KHC
$31.3B
$5.62M 0.85%
162,246
+7,486
+5% +$243K
USB icon
46
US Bancorp
USB
$98B
$5.35M 0.81%
114,766
+1,800
+2% +$76.2K
CVX icon
47
Chevron
CVX
$383B
$5.31M 0.8%
62,845
+2,793
+5% +$226K
KMI icon
48
Kinder Morgan
KMI
$70.5B
$4.99M 0.76%
364,764
+3,327
+0.9% +$44.5K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.91M 0.74%
47,787
+1,417
+3% +$135K
DAL icon
50
Delta Air Lines
DAL
$58.3B
$4.84M 0.73%
120,451
+1,466
+1% +$53.3K
1
2
3 4 5

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Stonebridge Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stonebridge Capital Advisors held 194 positions worth $660M, up 18% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $29M of net new capital in Q4 2020, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 145,579 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $1.63M trimmed.

  • Stonebridge Capital Advisors's largest Q4 2020 buy was Kirkland Lake Gold Ltd Ordinary: 145,579 shares worth $6.01M.
  • Stonebridge Capital Advisors added most to Truist Financial in Q4 2020, an estimated $7.49M increase.
  • Stonebridge Capital Advisors's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $9.11M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $660M portfolio in Q4 2020.
  • Stonebridge Capital Advisors opened 13 new positions and closed 5 in Q4 2020.
  • Stonebridge Capital Advisors's portfolio value rose 18% quarter-over-quarter to $660M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.