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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.19%
19,904
-264
-1% -$13.9K
LVS icon
102
Las Vegas Sands
LVS
$31.7B
$971K 0.17%
20,820
-70
-0.3% -$3.35K
HSY icon
103
Hershey
HSY
$35.2B
$970K 0.17%
6,766
+382
+6% +$54.2K
ECL icon
104
Ecolab
ECL
$78.1B
$915K 0.16%
4,581
+37
+0.8% +$7.39K
PFE icon
105
Pfizer
PFE
$143B
$876K 0.16%
25,149
+643
+3% +$22.5K
PARA
106
DELISTED
Paramount Global Class B
PARA
$864K 0.16%
30,838
-347
-1% -$9.3K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$781K 0.14%
3,670
+225
+7% +$46K
NWL icon
108
Newell Brands
NWL
$2.38B
$772K 0.14%
44,973
-14,180
-24% -$237K
MAR icon
109
Marriott International
MAR
$98.3B
$761K 0.14%
8,220
+540
+7% +$50.9K
EW icon
110
Edwards Lifesciences
EW
$49.6B
$724K 0.13%
9,075
– –
BAC icon
111
Bank of America
BAC
$435B
$722K 0.13%
29,971
+174
+0.6% +$4.33K
F icon
112
Ford
F
$58.5B
$698K 0.13%
104,744
-3,975
-4% -$26.9K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$685K 0.12%
4,575
-150
-3% -$22.6K
LNT icon
114
Alliant Energy
LNT
$18.3B
$672K 0.12%
13,010
– –
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$668K 0.12%
4,521
-75
-2% -$11.3K
XEL icon
116
Xcel Energy
XEL
$48.8B
$668K 0.12%
9,674
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$603K 0.11%
13,670
-759
-5% -$33.3K
APD icon
118
Air Products & Chemicals
APD
$65.7B
$600K 0.11%
2,016
– –
GIS icon
119
General Mills
GIS
$19.1B
$581K 0.1%
9,412
+100
+1% +$6.25K
IBMN
120
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$565K 0.1%
20,100
+12,885
+179% +$362K
NEE icon
121
NextEra Energy
NEE
$181B
$550K 0.1%
7,924
+396
+5% +$27.3K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.2B
$514K 0.09%
38,700
– –
TSLA icon
123
Tesla
TSLA
$1.23T
$502K 0.09%
3,510
-150
-4% -$17.7K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$489K 0.09%
1,461
+34
+2% +$11.3K
ASB icon
125
Associated Banc-Corp
ASB
$5.83B
$480K 0.09%
38,000
– –
3 4
5
6 7

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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.