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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
LUMN icon
476
Lumen
LUMN
$6.09B
– –
-1,050
Closed -$11K
LW icon
477
Lamb Weston
LW
$7.16B
– –
-2,133
Closed -$136K
LYG icon
478
Lloyds Banking Group
LYG
$90B
– –
-461
Closed -$1K
MAA icon
479
Mid-America Apartment Communities
MAA
$15.5B
– –
-8
Closed -$1K
MAN icon
480
ManpowerGroup
MAN
$2.57B
– –
-44
Closed -$3K
MATX icon
481
Matsons
MATX
$6.17B
– –
-500
Closed -$15K
MBB icon
482
iShares MBS ETF
MBB
$39B
– –
-170
Closed -$19K
MCK icon
483
McKesson
MCK
$102B
– –
-100
Closed -$15K
MCI
484
Barings Corporate Investors
MCI
$343M
– –
-8,595
Closed -$116K
MDB icon
485
MongoDB
MDB
$29.8B
– –
-100
Closed -$23K
MDU icon
486
MDU Resources
MDU
$4.34B
– –
-2,959
Closed -$25K
MET icon
487
MetLife
MET
$64.3B
– –
-488
Closed -$18K
MFC icon
488
Manulife Financial
MFC
$74.1B
– –
-681
Closed -$9K
MGA icon
489
Magna International
MGA
$18.1B
– –
-836
Closed -$37K
MGK icon
490
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-100
Closed -$3K
MGM icon
491
MGM Resorts International
MGM
$11.4B
– –
-305
Closed -$5K
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-555
Closed -$56K
MITK icon
493
Mitek Systems
MITK
$759M
– –
-500
Closed -$5K
MO icon
494
Altria Group
MO
$113B
– –
-4,208
Closed -$165K
MOS icon
495
The Mosaic Company
MOS
$7.46B
– –
-1,035
Closed -$13K
MPC icon
496
Marathon Petroleum
MPC
$84B
– –
-1,146
Closed -$43K
MPV
497
Barings Participation Investors
MPV
$177M
– –
-5,897
Closed -$75K
MS icon
498
Morgan Stanley
MS
$336B
– –
-150
Closed -$7K
MSB
499
Mesabi Trust
MSB
$302M
– –
-1,000
Closed -$18K
MSCI icon
500
MSCI
MSCI
$41.2B
– –
-39
Closed -$13K
18 19
20
21 22

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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.