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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
ARNA
776
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
Closed -$3K
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
– –
-112
Closed -$3K
INFO
778
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-36
Closed -$3K
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,080
Closed -$68K
RDS.B
780
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,337
Closed -$102K
COR
781
DELISTED
Coresite Realty Corporation
COR
– –
-1,400
Closed -$169K
FLGE
782
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-360
Closed -$129K
KSU
783
DELISTED
Kansas City Southern
KSU
– –
-60
Closed -$9K
CVA
784
DELISTED
Covanta Holding Corporation
CVA
– –
-925
Closed -$9K
JMP
785
DELISTED
JMP Group LLC
JMP
– –
-50
Closed –
WRI
786
DELISTED
Weingarten Realty Investors
WRI
– –
-500
Closed -$9K
PS
787
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-17
Closed –
NEOS
788
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-7,000
Closed -$5K
QEP
789
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,500
Closed -$2K
CXO
790
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50
Closed -$3K
AIG.WS
791
DELISTED
American International Group, Inc.
AIG.WS
– –
-15
Closed –
BMY.RT
792
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-39
Closed –
GLIBA
793
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-9
Closed -$1K
IBDL
794
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,900
Closed -$48K
BSJK
795
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-800
Closed -$19K
ETFC
796
DELISTED
E*Trade Financial Corporation
ETFC
– –
-525
Closed -$26K
LOGM
797
DELISTED
LogMein, Inc.
LOGM
– –
-450
Closed -$38K
DTYL
798
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-300
Closed -$29K
CYRXW
799
DELISTED
CryoPort, Inc. Warrants
CYRXW
– –
-4,800
Closed -$127K
TMUSR
800
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-33
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.