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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
SON icon
626
Sonoco
SON
$5.57B
– –
-10
Closed -$1K
SPOT icon
627
Spotify
SPOT
$103B
– –
-35
Closed -$9K
SPTL icon
628
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-280
Closed -$13K
SQM icon
629
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-1,200
Closed -$31K
SR icon
630
Spire
SR
$4.72B
– –
-200
Closed -$13K
SSO icon
631
ProShares Ultra S&P500
SSO
$8.04B
– –
-1,600
Closed -$25K
SSYS icon
632
Stratasys
SSYS
$679M
– –
-1,900
Closed -$30K
STLD icon
633
Steel Dynamics
STLD
$36B
– –
-1,300
Closed -$34K
STM icon
634
STMicroelectronics
STM
$46.7B
– –
-4,600
Closed -$126K
STX icon
635
Seagate
STX
$194B
– –
-206
Closed -$10K
STWD icon
636
Starwood Property Trust
STWD
$5.92B
– –
-2,000
Closed -$30K
SU icon
637
Suncor Energy
SU
$79.4B
– –
-24
Closed –
SUB icon
638
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-187
Closed -$20K
SUN icon
639
Sunoco
SUN
$14.4B
– –
-1,800
Closed -$41K
SVC
640
Service Properties Trust
SVC
$1.04B
– –
-60
Closed -$2K
SWKS icon
641
Skyworks Solutions
SWKS
$9.37B
– –
-508
Closed -$65K
TD icon
642
Toronto Dominion Bank
TD
$198B
– –
-91
Closed -$4K
TDC icon
643
Teradata
TDC
$2.92B
– –
-60
Closed -$1K
TEL icon
644
TE Connectivity
TEL
$59.6B
– –
-779
Closed -$64K
TEVA icon
645
Teva Pharmaceuticals
TEVA
$40.8B
– –
-695
Closed -$9K
THC icon
646
Tenet Healthcare
THC
$20.5B
– –
-3,200
Closed -$58K
THG icon
647
Hanover Insurance
THG
$8.1B
– –
-300
Closed -$30K
THRM icon
648
Gentherm
THRM
$1.25B
– –
-400
Closed -$16K
TIP icon
649
iShares TIPS Bond ETF
TIP
$14.5B
– –
-241
Closed -$30K
TJX icon
650
TJX Companies
TJX
$174B
– –
-853
Closed -$43K
24 25
26
27 28

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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.