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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
EXC icon
151
Exelon
EXC
$47.2B
$277K 0.04%
9,189
– –
TECH icon
152
Bio-Techne
TECH
$11.2B
$276K 0.04%
3,472
-4
-0.1% -$290
GLD icon
153
SPDR Gold Trust
GLD
$131B
$274K 0.04%
1,535
-600
-28% -$106K
CHE icon
154
Chemed
CHE
$7.07B
$268K 0.04%
503
-3
-0.6% -$1.47K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$268K 0.04%
+2,530
New +$256K
SO icon
156
Southern Company
SO
$109B
$267K 0.04%
4,350
+243
+6% +$14.6K
AWR icon
157
American States Water
AWR
$3.36B
$262K 0.04%
3,300
– –
ORCL icon
158
Oracle
ORCL
$374B
$262K 0.04%
4,043
-22
-0.5% -$1.31K
CTSH icon
159
Cognizant
CTSH
$24.9B
$258K 0.04%
3,144
– –
DCI icon
160
Donaldson
DCI
$10.9B
$257K 0.04%
4,600
– –
DD icon
161
DuPont de Nemours
DD
$18.5B
$255K 0.04%
+2,861
New +$225K
PYPL icon
162
PayPal
PYPL
$48.9B
$253K 0.04%
1,079
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$249K 0.04%
4,266
+100
+2% +$5.71K
SPTI icon
164
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$249K 0.04%
7,530
– –
FAST icon
165
Fastenal
FAST
$54.7B
$246K 0.04%
10,064
+1,056
+12% +$24.9K
FISV
166
Fiserv Inc
FISV
$28.8B
$244K 0.04%
2,146
+32
+2% +$3.45K
WY icon
167
Weyerhaeuser
WY
$18B
$242K 0.04%
7,208
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.04%
5,662
-275
-5% -$11K
CAG icon
169
Conagra Brands
CAG
$6.94B
$233K 0.04%
6,434
+34
+0.5% +$1.23K
LOW icon
170
Lowe's Companies
LOW
$117B
$233K 0.04%
1,453
– –
PFG icon
171
Principal Financial Group
PFG
$24.3B
$228K 0.03%
+4,589
New +$210K
UL icon
172
Unilever
UL
$137B
$228K 0.03%
3,356
+170
+5% +$11.5K
ONTO icon
173
Onto Innovation
ONTO
$12.9B
$225K 0.03%
+4,741
New +$190K
AWK icon
174
American Water Works
AWK
$26.7B
$223K 0.03%
1,452
+15
+1% +$2.31K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$220K 0.03%
3,384
-90
-3% -$5.48K
4 5 6
7
8

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KPF
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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.