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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
NS
751
DELISTED
NuStar Energy L.P.
NS
– –
-700
Closed -$10K
CPE
752
DELISTED
Callon Petroleum Company
CPE
– –
-127
Closed -$1K
LTHM
753
DELISTED
Livent Corporation
LTHM
– –
-308
Closed -$2K
JPS
754
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,065
Closed -$9K
NATI
755
DELISTED
National Instruments Corp
NATI
– –
-20
Closed -$1K
BKI
756
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4
Closed –
ARNC
757
DELISTED
Arconic Corporation
ARNC
– –
-58
Closed -$1K
CS
758
DELISTED
Credit Suisse Group
CS
– –
-2,925
Closed -$30K
ABB
759
DELISTED
ABB Ltd
ABB
– –
-1,177
Closed -$27K
TA
760
DELISTED
TravelCenters of America LLC
TA
– –
-11
Closed –
CSII
761
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-600
Closed -$19K
AUY
762
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,500
Closed -$14K
SJI
763
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,000
Closed -$25K
SWIR
764
DELISTED
Sierra Wireless
SWIR
– –
-1,000
Closed -$9K
TWTR
765
DELISTED
Twitter, Inc.
TWTR
– –
-75
Closed -$2K
CVET
766
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-200
Closed -$4K
AMPE
767
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-17
Closed -$3K
DRE
768
DELISTED
Duke Realty Corp.
DRE
– –
-46
Closed -$2K
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
– –
-18
Closed -$1K
NPTN
770
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-500
Closed -$4K
CDK
771
DELISTED
CDK Global, Inc.
CDK
– –
-398
Closed -$16K
COHR
772
DELISTED
Coherent Inc
COHR
– –
-390
Closed -$51K
ANAT
773
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-250
Closed -$18K
ZNGA
774
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-800
Closed -$8K
MYC
775
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-3
Closed –
29 30
31
32 33

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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.