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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
DAL icon
51
Delta Air Lines
DAL
$57.5B
$3.64M 0.65%
118,985
+244
+0.2% +$7.04K
T icon
52
AT&T
T
$159B
$3.6M 0.65%
166,930
+9,046
+6% +$202K
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$3.57M 0.64%
69,416
-1,806
-3% -$94K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$3.46M 0.62%
255,560
-21,120
-8% -$246K
XOM icon
55
ExxonMobil
XOM
$644B
$3.46M 0.62%
100,665
-3,912
-4% -$160K
BA icon
56
Boeing
BA
$171B
$3.28M 0.59%
19,875
+236
+1% +$40.2K
LH icon
57
Labcorp
LH
$25B
$3.06M 0.55%
18,942
+202
+1% +$32K
GS icon
58
Goldman Sachs
GS
$300B
$2.95M 0.53%
14,688
-345
-2% -$70.2K
MMM icon
59
3M
MMM
$90.9B
$2.87M 0.51%
21,414
-189
-0.9% -$25.4K
BHP icon
60
BHP
BHP
$215B
$2.8M 0.5%
60,774
-176
-0.3% -$8.47K
GGG icon
61
Graco
GGG
$12.9B
$2.51M 0.45%
40,942
+117
+0.3% +$6.54K
IBM icon
62
IBM
IBM
$211B
$2.51M 0.45%
21,540
-39,720
-65% -$4.68M
IBML
63
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.5M 0.45%
94,988
+3,194
+3% +$84K
ETN icon
64
Eaton
ETN
$161B
$2.36M 0.42%
23,113
-250
-1% -$24.4K
HXL icon
65
Hexcel
HXL
$7.79B
$2.3M 0.41%
68,455
-265
-0.4% -$10.7K
IBMM
66
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.14M 0.38%
78,895
+2,079
+3% +$56.4K
UPS icon
67
United Parcel Service
UPS
$88.6B
$2.12M 0.38%
12,720
-240
-2% -$34.9K
ADBE icon
68
Adobe
ADBE
$99.5B
$2.11M 0.38%
4,298
-15
-0.3% -$6.98K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.05M 0.37%
117,750
+1,380
+1% +$24.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$2.03M 0.36%
27,580
-800
-3% -$61K
SCHW
71
Charles Schwab
SCHW
$183B
$2.02M 0.36%
55,906
+1,025
+2% +$35.7K
EXPE icon
72
Expedia Group
EXPE
$35.4B
$2.01M 0.36%
21,911
-35
-0.2% -$3.15K
C icon
73
Citigroup
C
$222B
$1.98M 0.36%
46,012
-1,721
-4% -$85.7K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.96M 0.35%
136,824
– –
JWN
75
DELISTED
Nordstrom
JWN
$1.94M 0.35%
162,419
-8,725
-5% -$131K
1 2
3
4 5

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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.