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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
NUGT icon
526
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$942M
– –
-6
Closed –
NUE icon
527
Nucor
NUE
$62B
– –
-519
Closed -$21K
NVEC icon
528
NVE Corp
NVEC
$624M
– –
-383
Closed -$24K
NVG icon
529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-936
Closed -$14K
NVO
530
Novo Nordisk
NVO
$206B
– –
-250
Closed -$8K
NVS icon
531
Novartis
NVS
$292B
– –
-72
Closed -$6K
NVT icon
532
nVent Electric
NVT
$26.3B
– –
-4,518
Closed -$85K
NXPI icon
533
NXP Semiconductors
NXPI
$59.5B
– –
-50
Closed -$6K
O icon
534
Realty Income
O
$58.8B
– –
-120
Closed -$7K
OHI icon
535
Omega Healthcare
OHI
$14.6B
– –
-1,100
Closed -$33K
OGS icon
536
ONE Gas
OGS
$4.88B
– –
-25
Closed -$2K
OKE icon
537
Oneok
OKE
$54.5B
– –
-100
Closed -$3K
OMC icon
538
Omnicom Group
OMC
$21.9B
– –
-40
Closed -$2K
OMCL icon
539
Omnicell
OMCL
$1.67B
– –
-15
Closed -$1K
ONTO icon
540
Onto Innovation
ONTO
$14.5B
– –
-4,741
Closed -$161K
ORLY icon
541
O'Reilly Automotive
ORLY
$74.4B
– –
-600
Closed -$17K
OSK icon
542
Oshkosh
OSK
$9.64B
– –
-2,449
Closed -$175K
OTEX icon
543
Open Text
OTEX
$6.33B
– –
-400
Closed -$17K
OTIS icon
544
Otis Worldwide
OTIS
$27.9B
– –
-1,235
Closed -$70K
OVV icon
545
Ovintiv
OVV
$16.8B
– –
-731
Closed -$7K
OXY icon
546
Occidental Petroleum
OXY
$54.7B
– –
-1,812
Closed -$33K
PAA icon
547
Plains All American Pipeline
PAA
$16.6B
– –
-1,600
Closed -$14K
PAAS icon
548
Pan American Silver
PAAS
$19B
– –
-207
Closed -$6K
PAGP icon
549
Plains GP Holdings
PAGP
$5.04B
– –
-1,500
Closed -$13K
PAYC icon
550
Paycom
PAYC
$7.99B
– –
-4
Closed -$1K
20 21
22
23 24

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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.