We are live on ! Find out more
SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
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
$660M
AUM Growth
+$103M
Cap. Flow
+$29M
Cap. Flow %
4.39%
Top 10 Hldgs %
25.33%
Holding
194
New
13
Increased
86
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.49M
2
TSN icon
Tyson Foods
TSN
+$7.34M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.46M
4
HII icon
Huntington Ingalls Industries
HII
+$3.37M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.24M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.11M
2
SLB icon
SLB Ltd
SLB
+$1.63M
3
MCD icon
McDonald's
MCD
+$850K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
NKE icon
Nike
NKE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 13.67%
3 Healthcare 12.77%
4 Consumer Staples 11.17%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$4.81M 0.73%
154,189
-8,230
-5% -$172K
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$4.71M 0.71%
68,250
-1,166
-2% -$72.6K
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.59M 0.69%
174,036
+7,169
+4% +$189K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$4.47M 0.68%
16,360
-379
-2% -$104K
BA icon
55
Boeing
BA
$171B
$4.44M 0.67%
20,740
+865
+4% +$166K
T icon
56
AT&T
T
$159B
$4.41M 0.67%
203,193
+36,263
+22% +$782K
TGT icon
57
Target
TGT
$65.6B
$4.06M 0.62%
23,010
-258
-1% -$43K
XOM icon
58
ExxonMobil
XOM
$644B
$4.04M 0.61%
98,038
-2,627
-3% -$98.5K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.02M 0.61%
177,762
+99,575
+127% +$2.24M
GS icon
60
Goldman Sachs
GS
$300B
$3.82M 0.58%
14,498
-190
-1% -$42.3K
BHP icon
61
BHP
BHP
$215B
$3.66M 0.55%
62,728
+1,954
+3% +$97.9K
HII icon
62
Huntington Ingalls Industries
HII
$12.9B
$3.61M 0.55%
+21,192
New +$3.37M
HXL icon
63
Hexcel
HXL
$7.79B
$3.51M 0.53%
72,390
+3,935
+6% +$171K
MMM icon
64
3M
MMM
$90.9B
$3.36M 0.51%
23,007
+1,593
+7% +$226K
LH icon
65
Labcorp
LH
$25B
$3.19M 0.48%
18,220
-722
-4% -$125K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$3.11M 0.47%
238,280
-17,280
-7% -$231K
GGG icon
67
Graco
GGG
$12.9B
$2.93M 0.44%
40,536
-406
-1% -$27.2K
SCHW
68
Charles Schwab
SCHW
$183B
$2.77M 0.42%
52,321
-3,585
-6% -$162K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.72M 0.41%
137,043
+19,293
+16% +$361K
GE icon
70
GE Aerospace
GE
$374B
$2.69M 0.41%
49,872
-594
-1% -$26.6K
IBM icon
71
IBM
IBM
$211B
$2.67M 0.4%
22,221
+681
+3% +$78.7K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.67M 0.4%
102,002
+7,014
+7% +$184K
EXPE icon
73
Expedia Group
EXPE
$35.4B
$2.67M 0.4%
20,165
-1,746
-8% -$197K
C icon
74
Citigroup
C
$222B
$2.64M 0.4%
42,816
-3,196
-7% -$162K
ETN icon
75
Eaton
ETN
$161B
$2.64M 0.4%
21,958
-1,155
-5% -$131K
1 2
3
4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Stonebridge Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stonebridge Capital Advisors held 194 positions worth $660M, up 18% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $29M of net new capital in Q4 2020, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 145,579 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $1.63M trimmed.

  • Stonebridge Capital Advisors's largest Q4 2020 buy was Kirkland Lake Gold Ltd Ordinary: 145,579 shares worth $6.01M.
  • Stonebridge Capital Advisors added most to Truist Financial in Q4 2020, an estimated $7.49M increase.
  • Stonebridge Capital Advisors's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $9.11M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $660M portfolio in Q4 2020.
  • Stonebridge Capital Advisors opened 13 new positions and closed 5 in Q4 2020.
  • Stonebridge Capital Advisors's portfolio value rose 18% quarter-over-quarter to $660M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.