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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
VBR icon
676
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-38
Closed -$4K
VCIT icon
677
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-62
Closed -$6K
VCSH icon
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-52
Closed -$4K
VEA icon
679
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-6,747
Closed -$262K
VEEV icon
680
Veeva Systems
VEEV
$33.5B
– –
-13
Closed -$3K
VFC icon
681
VF Corp
VFC
$5.87B
– –
-450
Closed -$27K
VFH icon
682
Vanguard Financials ETF
VFH
$13.6B
– –
-20
Closed -$1K
VFL
683
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-2,490
Closed -$30K
VGT icon
684
Vanguard Information Technology ETF
VGT
$141B
– –
-640
Closed -$22K
VHT icon
685
Vanguard Health Care ETF
VHT
$18.1B
– –
-3
Closed -$1K
VIAV icon
686
Viavi Solutions
VIAV
$9.31B
– –
-37
Closed –
VLO icon
687
Valero Energy
VLO
$88.5B
– –
-347
Closed -$20K
VLUE icon
688
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-62
Closed -$4K
VMC icon
689
Vulcan Materials
VMC
$36.7B
– –
-9
Closed -$1K
VNQ icon
690
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-152
Closed -$12K
VOD icon
691
Vodafone
VOD
$35.9B
– –
-2,012
Closed -$32K
VOE icon
692
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-26
Closed -$2K
VOO icon
693
Vanguard S&P 500 ETF
VOO
$993B
– –
-111
Closed -$31K
VOOV icon
694
Vanguard S&P 500 Value ETF
VOOV
$6.63B
– –
-45
Closed -$5K
VOT icon
695
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-24
Closed -$4K
VRSK icon
696
Verisk Analytics
VRSK
$25.1B
– –
-10
Closed -$2K
VTEB icon
697
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-947
Closed -$51K
VTI icon
698
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-2
Closed –
VTIP icon
699
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-209
Closed -$10K
VTR icon
700
Ventas
VTR
$46.6B
– –
-1,500
Closed -$55K
26 27
28
29 30

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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.