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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
PAYX icon
551
Paychex
PAYX
$42.2B
– –
-1,115
Closed -$84K
PBE icon
552
Invesco Biotechnology & Genome ETF
PBE
$288M
– –
-100
Closed -$6K
PBJ icon
553
Invesco Food & Beverage ETF
PBJ
$108M
– –
-1,635
Closed -$51K
PCN
554
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-2,278
Closed -$36K
PCY icon
555
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-425
Closed -$11K
PEG icon
556
Public Service Enterprise Group
PEG
$38B
– –
-497
Closed -$24K
PFG icon
557
Principal Financial Group
PFG
$24.7B
– –
-4,555
Closed -$189K
PGR icon
558
Progressive
PGR
$123B
– –
-72
Closed -$6K
PGX icon
559
Invesco Preferred ETF
PGX
$3.81B
– –
-588
Closed -$8K
PHD
560
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,469
Closed -$14K
PHK
561
PIMCO High Income Fund
PHK
$869M
– –
-9,855
Closed -$53K
PII icon
562
Polaris
PII
$4.2B
– –
-45
Closed -$4K
PNC icon
563
PNC Financial Services
PNC
$101B
– –
-892
Closed -$94K
PNFP icon
564
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-14
Closed -$1K
PNR icon
565
Pentair
PNR
$10.9B
– –
-2,118
Closed -$80K
PNW icon
566
Pinnacle West Capital
PNW
$12.3B
– –
-17
Closed -$1K
PRGO icon
567
Perrigo
PRGO
$1.49B
– –
-10
Closed -$1K
PRLB icon
568
Protolabs
PRLB
$2.11B
– –
-309
Closed -$35K
PRO
569
DELISTED
PROS Holdings
PRO
– –
-23
Closed -$1K
PSF icon
570
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-300
Closed -$7K
PSX icon
571
Phillips 66
PSX
$82.5B
– –
-928
Closed -$67K
PTLC icon
572
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-500
Closed -$14K
PTMC icon
573
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
– –
-325
Closed -$9K
PTY icon
574
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-100
Closed -$2K
PUK icon
575
Prudential
PUK
$36.7B
– –
-716
Closed -$21K
21 22
23
24 25

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CCM
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KCMH
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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.