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
SBRA icon
601
Sabra Healthcare REIT
SBRA
$5.08B
– –
-2,504
Closed -$36K
SBR
602
Sabine Royalty Trust
SBR
$1.05B
– –
-350
Closed -$10K
SBS icon
603
Sabesp
SBS
$19.1B
– –
-186
Closed –
SCHD icon
604
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-261
Closed -$5K
SCHE icon
605
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-2,008
Closed -$49K
SCHF icon
606
Schwab International Equity ETF
SCHF
$68B
– –
-400
Closed -$6K
SCHG icon
607
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-40
Closed -$1K
SCHM icon
608
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-252
Closed -$4K
SCHX icon
609
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-390
Closed -$5K
SDY icon
610
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,193
Closed -$109K
SF
611
Stifel
SF
$12.8B
– –
-2,205
Closed -$46K
SFL icon
612
SFL Corp
SFL
$1.6B
– –
-375
Closed -$3K
SFM icon
613
Sprouts Farmers Market
SFM
$8.09B
– –
-75
Closed -$2K
SHM icon
614
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-235
Closed -$12K
SHOO icon
615
Steven Madden
SHOO
$3.56B
– –
-225
Closed -$6K
SHW icon
616
Sherwin-Williams
SHW
$87.7B
– –
-33
Closed -$6K
SHY icon
617
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-397
Closed -$34K
SHYG icon
618
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-563
Closed -$24K
SJM icon
619
J.M. Smucker
SJM
$12.7B
– –
-280
Closed -$30K
SKYY icon
620
First Trust Cloud Computing ETF
SKYY
$3.06B
– –
-180
Closed -$13K
SNA icon
621
Snap-on
SNA
$21.6B
– –
-1,141
Closed -$158K
SNAP icon
622
Snap
SNAP
$9.62B
– –
-800
Closed -$19K
SNX icon
623
TD Synnex
SNX
$21.4B
– –
-28
Closed -$2K
SNY icon
624
Sanofi
SNY
$102B
– –
-145
Closed -$7K
SOCL icon
625
Global X Social Media ETF
SOCL
$95.1M
– –
-100
Closed -$4K
23 24
25
26 27

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.