We are live on ! Find out more
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
ORCL icon
151
Oracle
ORCL
$374B
$243K 0.04%
4,065
-323
-7% -$18.3K
TSM icon
152
TSMC
TSM
$2.1T
$242K 0.04%
2,988
-300
-9% -$22.8K
LOW icon
153
Lowe's Companies
LOW
$117B
$241K 0.04%
1,453
-75
-5% -$11.5K
DE icon
154
Deere & Co
DE
$160B
$240K 0.04%
1,084
+25
+2% +$4.83K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$239K 0.04%
4,166
-260
-6% -$14.5K
EXC icon
156
Exelon
EXC
$47.2B
$234K 0.04%
9,189
– –
LLY icon
157
Eli Lilly
LLY
$1.02T
$232K 0.04%
1,569
+27
+2% +$4.18K
CAG icon
158
Conagra Brands
CAG
$6.94B
$229K 0.04%
6,400
– –
SO icon
159
Southern Company
SO
$109B
$223K 0.04%
4,107
-80
-2% -$4.28K
UL icon
160
Unilever
UL
$137B
$221K 0.04%
3,186
-62
-2% -$4.14K
BAX icon
161
Baxter International
BAX
$13.5B
$219K 0.04%
2,728
+12
+0.4% +$1.01K
CTSH icon
162
Cognizant
CTSH
$24.9B
$218K 0.04%
3,144
– –
FISV
163
Fiserv Inc
FISV
$28.8B
$218K 0.04%
2,114
+194
+10% +$19.3K
AMGN icon
164
Amgen
AMGN
$208B
$216K 0.04%
849
– –
TECH icon
165
Bio-Techne
TECH
$11.2B
$215K 0.04%
3,476
-768
-18% -$50K
DCI icon
166
Donaldson
DCI
$10.9B
$214K 0.04%
4,600
– –
PYPL icon
167
PayPal
PYPL
$48.9B
$213K 0.04%
1,079
+75
+7% +$14.1K
AWK icon
168
American Water Works
AWK
$26.7B
$208K 0.04%
1,437
+87
+6% +$12.3K
WY icon
169
Weyerhaeuser
WY
$18B
$206K 0.04%
7,208
-944
-12% -$25.9K
FAST icon
170
Fastenal
FAST
$54.7B
$203K 0.04%
9,008
-476
-5% -$10.9K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.04%
3,474
+296
+9% +$16.7K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.04%
5,937
-1,780
-23% -$70.5K
ETB
173
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$191K 0.03%
14,000
– –
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$154K 0.03%
10,250
– –
RF icon
175
Regions Financial
RF
$26.4B
$146K 0.03%
12,700
– –
5 6
7
8 9

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.