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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
BAX icon
176
Baxter International
BAX
$13.5B
$218K 0.03%
2,716
-12
-0.4% -$951
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.03%
+1,703
New +$215K
ITT icon
178
ITT
ITT
$17.5B
$215K 0.03%
2,792
-2,000
-42% -$140K
RF icon
179
Regions Financial
RF
$26.4B
$214K 0.03%
13,264
+564
+4% +$8.15K
AVGO icon
180
Broadcom
AVGO
$1.85T
$211K 0.03%
+4,830
New +$188K
ETB
181
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$210K 0.03%
14,000
– –
ADP icon
182
Automatic Data Processing
ADP
$106B
$209K 0.03%
+1,184
New +$194K
MU icon
183
Micron Technology
MU
$930B
$205K 0.03%
+2,727
New +$164K
BRO icon
184
Brown & Brown
BRO
$23.6B
$204K 0.03%
+4,300
New +$198K
ELSE icon
185
Electro-Sensors
ELSE
$171K 0.03%
35,508
– –
PHYS icon
186
Sprott Physical Gold
PHYS
$14.6B
$155K 0.02%
10,250
– –
DNP icon
187
DNP Select Income Fund
DNP
$4.05B
$108K 0.02%
10,498
-475
-4% -$4.87K
MCN
188
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$107K 0.02%
15,800
– –
DMK
189
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
314
– –
AMGN icon
190
Amgen
AMGN
$208B
– –
-849
Closed -$216K
DE icon
191
Deere & Co
DE
$160B
– –
-1,084
Closed -$240K
OSBC icon
192
Old Second Bancorp
OSBC
$1.29B
– –
-12,032
Closed -$90K
TRQ
193
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,568
Closed -$22K
BSCK
194
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-429,263
Closed -$9.11M
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.