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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
ELSE icon
176
Electro-Sensors
ELSE
$121K 0.02%
35,508
– –
DNP icon
177
DNP Select Income Fund
DNP
$4.05B
$110K 0.02%
10,973
+475
+5% +$5.05K
MCN
178
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$94K 0.02%
15,800
– –
OSBC icon
179
Old Second Bancorp
OSBC
$1.29B
$90K 0.02%
12,032
– –
TRQ
180
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
+2,568
New +$22.9K
DMK
181
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K ﹤0.01%
314
– –
AA icon
182
Alcoa
AA
$11.9B
– –
-77
Closed -$1K
A icon
183
Agilent Technologies
A
$39.1B
– –
-75
Closed -$7K
ABEV icon
184
Ambev
ABEV
$48.1B
– –
-85
Closed –
ACB
185
Aurora Cannabis
ACB
$173M
– –
-13
Closed -$2K
ACI icon
186
Albertsons Companies
ACI
$5.62B
– –
-20
Closed –
ACM icon
187
Aecom
ACM
$9.3B
– –
-300
Closed -$11K
ADM icon
188
Archer Daniels Midland
ADM
$38.2B
– –
-556
Closed -$22K
ADNT icon
189
Adient
ADNT
$1.65B
– –
-8
Closed –
ADP icon
190
Automatic Data Processing
ADP
$106B
– –
-1,086
Closed -$162K
ADSK icon
191
Autodesk
ADSK
$49.5B
– –
-357
Closed -$85K
AEE icon
192
Ameren
AEE
$30.3B
– –
-18
Closed -$1K
AEM icon
193
Agnico Eagle Mines
AEM
$73.6B
– –
-100
Closed -$6K
AEP icon
194
American Electric Power
AEP
$69.6B
– –
-957
Closed -$76K
AFG icon
195
American Financial Group
AFG
$11.8B
– –
-17
Closed -$1K
AFL icon
196
Aflac
AFL
$64.9B
– –
-1,597
Closed -$58K
AGI icon
197
Alamos Gold
AGI
$11.6B
– –
-400
Closed -$4K
AGNC icon
198
AGNC Investment
AGNC
$12.4B
– –
-175
Closed -$2K
AIG icon
199
American International
AIG
$41.7B
– –
-29
Closed -$1K
AIR icon
200
AAR Corp
AIR
$5.59B
– –
-482
Closed -$10K
6 7
8
9 10

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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.