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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
XLE icon
726
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-116
Closed -$2K
XLC icon
727
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-492
Closed -$27K
XLF icon
728
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-2,102
Closed -$49K
XLP icon
729
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-736
Closed -$43K
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-417
Closed -$15K
XLU icon
731
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-1,446
Closed -$41K
XLV icon
732
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-192
Closed -$19K
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,000
Closed -$64K
XPO icon
734
XPO
XPO
$23.1B
– –
-145
Closed -$4K
XRAY icon
735
Dentsply Sirona
XRAY
$2.83B
– –
-100
Closed -$4K
YUM icon
736
Yum! Brands
YUM
$40.6B
– –
-628
Closed -$55K
YUMC icon
737
Yum China
YUMC
$16.6B
– –
-164
Closed -$8K
ZBH icon
738
Zimmer Biomet
ZBH
$18.8B
– –
-1,236
Closed -$143K
ZTS icon
739
Zoetis
ZTS
$32.3B
– –
-50
Closed -$7K
QVCGA
740
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$5K
MRO
741
DELISTED
Marathon Oil Corporation
MRO
– –
-4,027
Closed -$25K
SPWR
742
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18
Closed –
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5
Closed –
ETRN
744
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20
Closed –
AFT
745
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-4,000
Closed -$50K
FSD
746
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-80
Closed -$1K
WRK
747
DELISTED
WestRock Company
WRK
– –
-350
Closed -$10K
ERF
748
DELISTED
Enerplus Corporation
ERF
– –
-250
Closed -$1K
NTG
749
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-100
Closed -$2K
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27
Closed -$3K
28 29
30
31 32

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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.