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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
PEP icon
76
PepsiCo
PEP
$190B
$1.92M 0.35%
13,881
-180
-1% -$24.5K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.84M 0.33%
39,990
-1,500
-4% -$69.1K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.82M 0.33%
36,050
+185
+0.5% +$9.38K
SBUX icon
79
Starbucks
SBUX
$120B
$1.81M 0.33%
21,112
+670
+3% +$53.4K
SYK icon
80
Stryker
SYK
$125B
$1.79M 0.32%
8,591
+355
+4% +$69K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.75M 0.31%
78,187
+4,594
+6% +$103K
ENB icon
82
Enbridge
ENB
$119B
$1.67M 0.3%
57,287
-1,327
-2% -$41.8K
ELV icon
83
Elevance Health
ELV
$81.5B
$1.6M 0.29%
5,975
-130
-2% -$35K
SLB icon
84
SLB Ltd
SLB
$73.6B
$1.6M 0.29%
102,935
-5,087
-5% -$94.6K
ONB icon
85
Old National Bancorp
ONB
$10.2B
$1.59M 0.29%
126,505
– –
RTX icon
86
RTX Corp
RTX
$290B
$1.59M 0.28%
27,586
+837
+3% +$51K
GE icon
87
GE Aerospace
GE
$374B
$1.57M 0.28%
50,466
-25,541
-34% -$830K
DOC icon
88
Healthpeak Properties
DOC
$15.1B
$1.55M 0.28%
56,934
-1,143
-2% -$31.3K
WFC icon
89
Wells Fargo
WFC
$261B
$1.5M 0.27%
63,976
– –
UNP icon
90
Union Pacific
UNP
$174B
$1.48M 0.27%
7,517
+4
+0.1% +$743
COP icon
91
ConocoPhillips
COP
$147B
$1.42M 0.25%
43,190
-271
-0.6% -$10.3K
SYY icon
92
Sysco
SYY
$40.8B
$1.35M 0.24%
21,766
-200
-0.9% -$11.6K
DUK icon
93
Duke Energy
DUK
$97.8B
$1.25M 0.22%
14,145
-251
-2% -$20.7K
GSK icon
94
GSK
GSK
$104B
$1.24M 0.22%
26,348
-352
-1% -$17.6K
LHX icon
95
L3Harris
LHX
$51.6B
$1.22M 0.22%
7,196
+36
+0.5% +$6.31K
PRU icon
96
Prudential Financial
PRU
$42.4B
$1.21M 0.22%
19,107
-45
-0.2% -$2.96K
AKAM icon
97
Akamai
AKAM
$16.7B
$1.19M 0.21%
10,775
-50
-0.5% -$5.55K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.17M 0.21%
21,333
+2
+0% +$110
HAS icon
99
Hasbro
HAS
$13.2B
$1.15M 0.21%
13,904
+3,217
+30% +$249K
TSN icon
100
Tyson Foods
TSN
$20.4B
$1.12M 0.2%
18,787
+569
+3% +$35.1K
2 3
4
5 6

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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.