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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43.2B
$587K 0.09%
38,700
– –
GIS icon
127
General Mills
GIS
$19.1B
$576K 0.09%
9,804
+392
+4% +$23.7K
EOG icon
128
EOG Resources
EOG
$79.2B
$561K 0.09%
11,243
+1,345
+14% +$58.5K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$546K 0.08%
2,000
-16
-0.8% -$4.51K
CAT icon
130
Caterpillar
CAT
$375B
$477K 0.07%
2,618
+534
+26% +$90.6K
ROK icon
131
Rockwell Automation
ROK
$53.4B
$477K 0.07%
1,901
+82
+5% +$20.1K
ACN icon
132
Accenture
ACN
$102B
$470K 0.07%
1,800
+68
+4% +$16.3K
MA icon
133
Mastercard
MA
$502B
$427K 0.06%
1,195
-27
-2% -$8.98K
DRI icon
134
Darden Restaurants
DRI
$23.3B
$419K 0.06%
3,518
-150
-4% -$16.1K
LUV icon
135
Southwest Airlines
LUV
$22B
$401K 0.06%
8,612
-250
-3% -$10.8K
AXP icon
136
American Express
AXP
$227B
$392K 0.06%
3,243
-298
-8% -$33K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K 0.06%
2,755
+819
+42% +$111K
SLB icon
138
SLB Ltd
SLB
$73.6B
$365K 0.06%
16,700
-86,235
-84% -$1.63M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$346K 0.05%
+2,506
New +$341K
TSM icon
140
TSMC
TSM
$2.1T
$337K 0.05%
3,092
+104
+3% +$9.86K
BP icon
141
BP
BP
$116B
$325K 0.05%
15,862
+185
+1% +$3.49K
CHRW icon
142
C.H. Robinson
CHRW
$17.4B
$325K 0.05%
3,457
– –
CMCSA icon
143
Comcast
CMCSA
$85B
$324K 0.05%
6,181
-687
-10% -$32.9K
TTC icon
144
Toro Company
TTC
$8.75B
$319K 0.05%
3,359
-37
-1% -$3.27K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$318K 0.05%
3,720
-50
-1% -$4.13K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$315K 0.05%
1,030
-85
-8% -$24.7K
PM icon
147
Philip Morris
PM
$297B
$315K 0.05%
3,805
+172
+5% +$13.4K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$311K 0.05%
1,310
-5
-0.4% -$1.14K
SRE icon
149
Sempra
SRE
$57.9B
$309K 0.05%
4,850
+150
+3% +$9.65K
LLY icon
150
Eli Lilly
LLY
$1.02T
$289K 0.04%
1,713
+144
+9% +$21.5K
4 5
6
7 8

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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.