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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
MA icon
126
Mastercard
MA
$502B
$413K 0.07%
1,222
+17
+1% +$5.53K
ROK icon
127
Rockwell Automation
ROK
$53.4B
$401K 0.07%
1,819
– –
ACN icon
128
Accenture
ACN
$102B
$391K 0.07%
1,732
-50
-3% -$11.5K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$378K 0.07%
2,135
– –
DRI icon
130
Darden Restaurants
DRI
$23.3B
$370K 0.07%
3,668
-150
-4% -$12.5K
ABT icon
131
Abbott
ABT
$183B
$367K 0.07%
3,373
-99
-3% -$10K
EOG icon
132
EOG Resources
EOG
$79.2B
$356K 0.06%
9,898
-270
-3% -$12.1K
AXP icon
133
American Express
AXP
$227B
$355K 0.06%
3,541
– –
CHRW icon
134
C.H. Robinson
CHRW
$17.4B
$353K 0.06%
3,457
– –
LUV icon
135
Southwest Airlines
LUV
$22B
$332K 0.06%
8,862
+920
+12% +$32.7K
TFC icon
136
Truist Financial
TFC
$63.3B
$326K 0.06%
8,577
– –
CMCSA icon
137
Comcast
CMCSA
$85B
$318K 0.06%
6,868
+16
+0.2% +$696
CAT icon
138
Caterpillar
CAT
$375B
$311K 0.06%
2,084
+300
+17% +$42.1K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$309K 0.06%
1,115
-110
-9% -$30K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$291K 0.05%
3,770
+15
+0.4% +$1.14K
TTC icon
141
Toro Company
TTC
$8.75B
$285K 0.05%
3,396
+209
+7% +$15.6K
ITT icon
142
ITT
ITT
$17.5B
$283K 0.05%
4,792
+659
+16% +$39.9K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$281K 0.05%
1,315
+5
+0.4% +$1K
SRE icon
144
Sempra
SRE
$57.9B
$278K 0.05%
4,700
-300
-6% -$18.5K
BP icon
145
BP
BP
$116B
$274K 0.05%
15,677
-1,349
-8% -$29.2K
PM icon
146
Philip Morris
PM
$297B
$272K 0.05%
3,633
+32
+0.9% +$2.47K
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$250K 0.04%
7,530
-600
-7% -$19.9K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K 0.04%
1,936
+375
+24% +$47.2K
AWR icon
149
American States Water
AWR
$3.36B
$247K 0.04%
3,300
– –
CHE icon
150
Chemed
CHE
$7.07B
$243K 0.04%
506
+3
+0.6% +$1.47K
4 5
6
7 8

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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.