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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
AIVL icon
201
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-301
Closed -$22K
AKO.B icon
202
Embotelladora Andina Series B
AKO.B
$4.74B
– –
-32
Closed –
ALB icon
203
Albemarle
ALB
$13.9B
– –
-260
Closed -$20K
ALL icon
204
Allstate
ALL
$68B
– –
-213
Closed -$21K
AMAT icon
205
Applied Materials
AMAT
$403B
– –
-2,220
Closed -$134K
AMD icon
206
Advanced Micro Devices
AMD
$776B
– –
-100
Closed -$5K
AMLP icon
207
Alerian MLP ETF
AMLP
$13B
– –
-6,231
Closed -$154K
AMRN
208
Amarin Corp
AMRN
$299M
– –
-270
Closed -$37K
AMT icon
209
American Tower
AMT
$80.8B
– –
-646
Closed -$167K
ANSS
210
DELISTED
Ansys
ANSS
– –
-6
Closed -$2K
APA icon
211
APA Corp
APA
$13.2B
– –
-2,690
Closed -$36K
APG icon
212
APi Group
APG
$17.1B
– –
-1,500
Closed -$12K
ARGT icon
213
Global X MSCI Argentina ETF
ARGT
$845M
– –
-64
Closed -$2K
ARLP icon
214
Alliance Resource Partners
ARLP
$3.34B
– –
-400
Closed -$1K
ASH icon
215
Ashland
ASH
$3.33B
– –
-200
Closed -$14K
ASIX icon
216
AdvanSix
ASIX
$541M
– –
-36
Closed –
ASML icon
217
ASML
ASML
$626B
– –
-15
Closed -$6K
ATO icon
218
Atmos Energy
ATO
$28.8B
– –
-1,000
Closed -$100K
AUB icon
219
Atlantic Union Bankshares
AUB
$6.02B
– –
-100
Closed -$2K
AVB icon
220
AvalonBay Communities
AVB
$26.5B
– –
-21
Closed -$3K
AVGO icon
221
Broadcom
AVGO
$1.85T
– –
-5,910
Closed -$187K
AVNS
222
DELISTED
Avanos Medical
AVNS
– –
-485
Closed -$14K
AVNW icon
223
Aviat Networks
AVNW
$265M
– –
-10
Closed –
AZN icon
224
AstraZeneca
AZN
$263B
– –
-181
Closed -$19K
AZO icon
225
AutoZone
AZO
$49.2B
– –
-2
Closed -$2K
7 8
9
10 11

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APCM
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CCM
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KCMH
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KPF
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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.