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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
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-163
Closed -$27K
TM icon
652
Toyota
TM
$224B
– –
-1
Closed –
TMUS icon
653
T-Mobile US
TMUS
$189B
– –
-33
Closed -$3K
TNC icon
654
Tennant Co
TNC
$1.51B
– –
-1,950
Closed -$127K
TNL icon
655
Travel + Leisure Co
TNL
$4.79B
– –
-79
Closed -$2K
TPR icon
656
Tapestry
TPR
$31.6B
– –
-300
Closed -$4K
TRGP icon
657
Targa Resources
TRGP
$56.5B
– –
-50
Closed -$1K
TRIP icon
658
TripAdvisor
TRIP
$1.67B
– –
-50
Closed -$1K
TROW icon
659
T. Rowe Price
TROW
$24.6B
– –
-100
Closed -$12K
TRP icon
660
TC Energy
TRP
$68.4B
– –
-1,627
Closed -$70K
TSEM icon
661
Tower Semiconductor
TSEM
$27.4B
– –
-64
Closed -$1K
TT icon
662
Trane Technologies
TT
$104B
– –
-20
Closed -$2K
TTE icon
663
TotalEnergies
TTE
$189B
– –
-452
Closed -$17K
TTWO icon
664
Take-Two Interactive
TTWO
$45B
– –
-14
Closed -$2K
TWI icon
665
Titan International
TWI
$480M
– –
-500
Closed -$1K
TWLO icon
666
Twilio
TWLO
$29.6B
– –
-25
Closed -$5K
TXN icon
667
Texas Instruments
TXN
$260B
– –
-23
Closed -$3K
UA icon
668
Under Armour Class C
UA
$2.83B
– –
-135
Closed -$1K
UAA icon
669
Under Armour
UAA
$2.89B
– –
-335
Closed -$3K
UBS icon
670
UBS Group
UBS
$176B
– –
-450
Closed -$5K
UNM icon
671
Unum
UNM
$14.4B
– –
-1,054
Closed -$17K
URI icon
672
United Rentals
URI
$71.5B
– –
-106
Closed -$16K
USMV icon
673
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-57
Closed -$3K
VALE icon
674
Vale
VALE
$63.1B
– –
-6,300
Closed -$65K
VB icon
675
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-55
Closed -$8K
25 26
27
28 29

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APCM
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CCM
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KCMH
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PPC
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KPF
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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.