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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
AAPL icon
1
Apple
AAPL
$4.9T
$33.3M 5.98%
287,730
-5,590
-2% -$610K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.2M 2.91%
77,140
-563
-0.7% -$118K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$14M 2.51%
41,646
-1,511
-4% -$503K
PG icon
4
Procter & Gamble
PG
$349B
$14M 2.51%
100,536
-2,069
-2% -$275K
MCD icon
5
McDonald's
MCD
$190B
$12.7M 2.27%
57,673
-2,381
-4% -$489K
QCOM icon
6
Qualcomm
QCOM
$181B
$11.1M 1.99%
94,143
-4,040
-4% -$432K
NKE icon
7
Nike
NKE
$64.9B
$11M 1.97%
87,585
-2,112
-2% -$227K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.8M 1.94%
507,527
+51,921
+11% +$1.11M
JPM icon
9
JPMorgan Chase
JPM
$907B
$10.8M 1.93%
111,999
+2,694
+2% +$265K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.6M 1.9%
484,216
+40,318
+9% +$882K
KO icon
11
Coca-Cola
KO
$351B
$10.5M 1.89%
212,973
+101,598
+91% +$4.89M
IVZ icon
12
Invesco
IVZ
$13.1B
$10.4M 1.86%
910,260
-19,768
-2% -$209K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$10.1M 1.82%
138,280
+520
+0.4% +$39.6K
INTC icon
14
Intel
INTC
$478B
$9.49M 1.7%
183,202
+93,480
+104% +$4.86M
AMZN icon
15
Amazon
AMZN
$2.66T
$9.32M 1.67%
59,200
-540
-0.9% -$85.1K
V icon
16
Visa
V
$682B
$9.2M 1.65%
46,016
+769
+2% +$154K
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.11M 1.63%
429,263
+41,044
+11% +$872K
FDX icon
18
FedEx
FDX
$74.7B
$8.98M 1.61%
35,711
-750
-2% -$150K
ABBV icon
19
AbbVie
ABBV
$450B
$8.79M 1.58%
100,344
-825
-0.8% -$77.7K
DIS icon
20
Walt Disney
DIS
$170B
$8.68M 1.56%
69,949
+390
+0.6% +$48.7K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$8.63M 1.55%
57,929
+20
+0% +$2.96K
HD icon
22
Home Depot
HD
$338B
$8.5M 1.53%
30,609
-117
-0.4% -$31.7K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.16M 1.46%
374,364
+18,717
+5% +$409K
MDT icon
24
Medtronic
MDT
$106B
$8.03M 1.44%
77,296
+878
+1% +$88.2K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$7.57M 1.36%
17,153
-336
-2% -$139K
1
2 3 4 5

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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.