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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
AAPL icon
1
Apple
AAPL
$4.89T
$37.9M 5.75%
285,997
-1,733
-0.6% -$208K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.3M 2.77%
82,257
+5,117
+7% +$1.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$16M 2.42%
42,615
+969
+2% +$345K
IVZ icon
4
Invesco
IVZ
$13.3B
$15.8M 2.39%
906,469
-3,791
-0.4% -$58.3K
JPM icon
5
JPMorgan Chase
JPM
$939B
$14.6M 2.21%
114,640
+2,641
+2% +$295K
PG icon
6
Procter & Gamble
PG
$343B
$14M 2.12%
100,805
+269
+0.3% +$37.6K
QCOM icon
7
Qualcomm
QCOM
$176B
$13.9M 2.11%
91,344
-2,799
-3% -$390K
DIS icon
8
Walt Disney
DIS
$165B
$12.6M 1.91%
69,588
-361
-0.5% -$51.8K
KO icon
9
Coca-Cola
KO
$354B
$12.1M 1.83%
220,408
+7,435
+3% +$384K
NKE icon
10
Nike
NKE
$61.9B
$12M 1.82%
85,050
-2,535
-3% -$336K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 1.82%
137,160
-1,120
-0.8% -$94.2K
MCD icon
12
McDonald's
MCD
$188B
$11.5M 1.75%
53,763
-3,910
-7% -$850K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M 1.7%
529,399
+21,872
+4% +$466K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11M 1.66%
505,474
+21,258
+4% +$464K
ABBV icon
15
AbbVie
ABBV
$458B
$10.7M 1.62%
99,912
-432
-0.4% -$41.5K
V icon
16
Visa
V
$677B
$9.98M 1.51%
45,611
-405
-0.9% -$82.9K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$9.54M 1.44%
60,626
+2,697
+5% +$398K
INTC icon
18
Intel
INTC
$466B
$9.38M 1.42%
188,349
+5,147
+3% +$251K
AMZN icon
19
Amazon
AMZN
$2.5T
$9.34M 1.41%
57,380
-1,820
-3% -$290K
MDT icon
20
Medtronic
MDT
$107B
$9.33M 1.41%
79,637
+2,341
+3% +$258K
BLK icon
21
Blackrock
BLK
$164B
$9.27M 1.4%
12,840
-30
-0.2% -$19.9K
FDX icon
22
FedEx
FDX
$74.5B
$8.98M 1.36%
34,578
-1,133
-3% -$314K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.86M 1.34%
404,631
+30,267
+8% +$661K
TSN icon
24
Tyson Foods
TSN
$20.2B
$8.81M 1.33%
136,736
+117,949
+628% +$7.34M
TFC icon
25
Truist Financial
TFC
$63.2B
$8.34M 1.26%
173,935
+165,358
+1,928% +$7.49M
1
2 3 4 5

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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.