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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
VTRS icon
701
Viatris
VTRS
$20.5B
– –
-130
Closed -$2K
VTV icon
702
Vanguard Morningstar Value ETF
VTV
$189B
– –
-25
Closed -$2K
VVV icon
703
Valvoline
VVV
$4.95B
– –
-603
Closed -$12K
VWO icon
704
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,246
Closed -$49K
VWOB icon
705
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-445
Closed -$35K
VYM icon
706
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-538
Closed -$42K
VYX icon
707
NCR Voyix
VYX
$1.19B
– –
-98
Closed -$1K
WB icon
708
Weibo
WB
$2.01B
– –
-100
Closed -$3K
WBA
709
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$4K
WEC icon
710
WEC Energy
WEC
$35.6B
– –
-868
Closed -$76K
WELL icon
711
Welltower
WELL
$168B
– –
-1,576
Closed -$82K
WH icon
712
Wyndham Hotels & Resorts
WH
$5.59B
– –
-103
Closed -$4K
WK icon
713
Workiva
WK
$3.43B
– –
-1,000
Closed -$53K
WLK icon
714
Westlake Corp
WLK
$8.95B
– –
-22
Closed -$1K
WMB icon
715
Williams Companies
WMB
$86.1B
– –
-162
Closed -$3K
WM icon
716
Waste Management
WM
$90.5B
– –
-474
Closed -$50K
WMK icon
717
Weis Markets
WMK
$1.94B
– –
-260
Closed -$13K
WPM icon
718
Wheaton Precious Metals
WPM
$50.8B
– –
-100
Closed -$4K
WST icon
719
West Pharmaceutical
WST
$24.5B
– –
-5
Closed -$1K
WTFC icon
720
Wintrust Financial
WTFC
$10.9B
– –
-1,500
Closed -$65K
WTRG icon
721
Essential Utilities
WTRG
$11B
– –
-1,325
Closed -$56K
WU icon
722
Western Union
WU
$2.04B
– –
-1,000
Closed -$22K
WWD icon
723
Woodward
WWD
$21.5B
– –
-1,200
Closed -$93K
X
724
DELISTED
US Steel
X
– –
-100
Closed -$1K
XHR
725
Xenia Hotels & Resorts
XHR
$1.89B
– –
-250
Closed -$2K
27 28
29
30 31

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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.