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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
MSI icon
501
Motorola Solutions
MSI
$73.7B
– –
-926
Closed -$130K
MTCH icon
502
Match Group
MTCH
$9.59B
– –
-28
Closed -$3K
MTZ icon
503
MasTec
MTZ
$22B
– –
-900
Closed -$40K
MU icon
504
Micron Technology
MU
$1.01T
– –
-3,744
Closed -$193K
MUB icon
505
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,332
Closed -$154K
MUC icon
506
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-347
Closed -$5K
MUNI icon
507
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-260
Closed -$14K
MXC icon
508
Mexco Energy
MXC
$17.7M
– –
-22
Closed –
NCLH icon
509
Norwegian Cruise Line
NCLH
$9.15B
– –
-100
Closed -$2K
NEM icon
510
Newmont
NEM
$103B
– –
-550
Closed -$34K
NEOG icon
511
Neogen
NEOG
$2.6B
– –
-8
Closed –
NEWT icon
512
NewtekOne
NEWT
$443M
– –
-113
Closed -$2K
NFG icon
513
National Fuel Gas
NFG
$7.79B
– –
-750
Closed -$31K
NFLX icon
514
Netflix
NFLX
$304B
– –
-510
Closed -$23K
NGD
515
DELISTED
New Gold Inc
NGD
– –
-600
Closed -$1K
NHC icon
516
National Healthcare
NHC
$3.44B
– –
-1,500
Closed -$95K
NLY icon
517
Annaly Capital Management
NLY
$17.2B
– –
-125
Closed -$3K
NNN icon
518
NNN REIT
NNN
$8.97B
– –
-450
Closed -$16K
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,400
Closed -$47K
NOC icon
520
Northrop Grumman
NOC
$78.6B
– –
-351
Closed -$108K
NOG icon
521
Northern Oil and Gas
NOG
$2.23B
– –
-1,000
Closed -$8K
NOK icon
522
Nokia
NOK
$56B
– –
-931
Closed -$4K
NRT
523
North European Oil Royalty Trust
NRT
$80.6M
– –
-500
Closed -$2K
NTAP icon
524
NetApp
NTAP
$38B
– –
-200
Closed -$9K
NTR icon
525
Nutrien
NTR
$32.1B
– –
-240
Closed -$8K
19 20
21
22 23

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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.