We are live on ! Find out more
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
QDEF icon
576
FlexShares Quality Dividend Defensive Index Fund
QDEF
$553M
– –
-48
Closed -$2K
QQQ icon
577
Invesco QQQ Trust
QQQ
$479B
– –
-34
Closed -$8K
RACE icon
578
Ferrari
RACE
$70.3B
– –
-20
Closed -$3K
RBA icon
579
RB Global
RBA
$20.7B
– –
-26
Closed -$1K
RCL icon
580
Royal Caribbean
RCL
$87.2B
– –
-200
Closed -$10K
RDY icon
581
Dr. Reddy's Laboratories
RDY
$10B
– –
-2,000
Closed -$21K
RELX icon
582
RELX
RELX
$63.3B
– –
-37
Closed -$1K
REM icon
583
iShares Mortgage Real Estate ETF
REM
$537M
– –
-200
Closed -$5K
RGLD icon
584
Royal Gold
RGLD
$17.4B
– –
-840
Closed -$104K
RGR icon
585
Sturm, Ruger & Co
RGR
$616M
– –
-280
Closed -$21K
RH icon
586
RH
RH
$3.55B
– –
-200
Closed -$50K
RHP icon
587
Ryman Hospitality Properties
RHP
$8.35B
– –
-277
Closed -$10K
RIG icon
588
Transocean
RIG
$5.78B
– –
-155
Closed –
RIO icon
589
Rio Tinto
RIO
$160B
– –
-419
Closed -$24K
RMR icon
590
The RMR Group
RMR
$323M
– –
-4
Closed –
ROBO icon
591
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
– –
-111
Closed -$5K
ROL icon
592
Rollins
ROL
$18.1B
– –
-36
Closed -$1K
ROP icon
593
Roper Technologies
ROP
$38.5B
– –
-1
Closed –
RPG icon
594
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-180
Closed -$5K
RSG icon
595
Republic Services
RSG
$63.5B
– –
-15
Closed -$1K
RVNU icon
596
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-304
Closed -$9K
RWO icon
597
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-222
Closed -$9K
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-100
Closed -$8K
SAND
599
DELISTED
Sandstorm Gold
SAND
– –
-200
Closed -$2K
SAP icon
600
SAP
SAP
$224B
– –
-310
Closed -$43K
22 23
24
25 26

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.