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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
+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
IBMM
76
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.48M 0.38%
91,653
+12,758
+16% +$345K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.39M 0.36%
40,916
+4,866
+13% +$265K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.35%
26,580
-1,000
-4% -$84.4K
SBUX icon
79
Starbucks
SBUX
$120B
$2.23M 0.34%
20,887
-225
-1% -$21.5K
SYK icon
80
Stryker
SYK
$125B
$2.15M 0.33%
8,758
+167
+2% +$37.8K
RTX icon
81
RTX Corp
RTX
$290B
$2.13M 0.32%
29,711
+2,125
+8% +$140K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.12M 0.32%
39,935
-55
-0.1% -$2.73K
UPS icon
83
United Parcel Service
UPS
$88.6B
$2.11M 0.32%
12,550
-170
-1% -$28.7K
NWL icon
84
Newell Brands
NWL
$2.38B
$2.1M 0.32%
98,743
+53,770
+120% +$1.05M
ONB icon
85
Old National Bancorp
ONB
$10.2B
$2.1M 0.32%
126,505
– –
COP icon
86
ConocoPhillips
COP
$147B
$2.07M 0.31%
51,842
+8,652
+20% +$319K
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.07M 0.31%
136,824
– –
PEP icon
88
PepsiCo
PEP
$190B
$2.03M 0.31%
13,708
-173
-1% -$24.6K
ADBE icon
89
Adobe
ADBE
$99.5B
$2.02M 0.31%
4,048
-250
-6% -$121K
WFC icon
90
Wells Fargo
WFC
$261B
$1.95M 0.3%
64,716
+740
+1% +$19.2K
DOC icon
91
Healthpeak Properties
DOC
$15.1B
$1.94M 0.29%
64,004
+7,070
+12% +$206K
ENB icon
92
Enbridge
ENB
$119B
$1.93M 0.29%
60,338
+3,051
+5% +$92.8K
ELV icon
93
Elevance Health
ELV
$81.5B
$1.78M 0.27%
5,553
-422
-7% -$130K
SYY icon
94
Sysco
SYY
$40.8B
$1.6M 0.24%
21,566
-200
-0.9% -$13.8K
UNP icon
95
Union Pacific
UNP
$174B
$1.55M 0.23%
7,431
-86
-1% -$17.2K
PRU icon
96
Prudential Financial
PRU
$42.4B
$1.52M 0.23%
19,452
+345
+2% +$24.9K
LHX icon
97
L3Harris
LHX
$51.6B
$1.44M 0.22%
7,629
+433
+6% +$79.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.22%
23,744
+3,840
+19% +$219K
GSK icon
99
GSK
GSK
$104B
$1.36M 0.21%
29,528
+3,180
+12% +$146K
DUK icon
100
Duke Energy
DUK
$97.8B
$1.35M 0.2%
14,778
+633
+4% +$58.6K
2 3
4
5 6

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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.