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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
+16.62%
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
$539M
AUM Growth
+$65.7M
Cap. Flow
-$7.25M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.92%
Holding
872
New
52
Increased
106
Reduced
149
Closed
60

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.84M
2
DAL icon
Delta Air Lines
DAL
+$2.99M
3
SYK icon
Stryker
SYK
+$1.49M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.34M
2
BP icon
BP
BP
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
RTN
Raytheon Company
RTN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.03%
3 Financials 11.76%
4 Consumer Staples 9.35%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
226
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$100K 0.02%
2,385
– –
NHC icon
227
National Healthcare
NHC
$3.53B
$95K 0.02%
1,500
– –
OSBC icon
228
Old Second Bancorp
OSBC
$1.29B
$94K 0.02%
12,032
– –
PNC icon
229
PNC Financial Services
PNC
$99.7B
$94K 0.02%
892
– –
WWD icon
230
Woodward
WWD
$21.3B
$93K 0.02%
1,200
– –
MCN
231
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$89K 0.02%
15,800
– –
GLW icon
232
Corning
GLW
$119B
$88K 0.02%
3,400
– –
ADSK icon
233
Autodesk
ADSK
$49.5B
$85K 0.02%
357
– –
NVT icon
234
nVent Electric
NVT
$24.9B
$85K 0.02%
4,518
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.7B
$84K 0.02%
1,008
– –
LMT icon
236
Lockheed Martin
LMT
$134B
$84K 0.02%
231
+22
+11% +$8.31K
PAYX icon
237
Paychex
PAYX
$41.6B
$84K 0.02%
1,115
+1,025
+1,139% +$71K
FCX icon
238
Freeport-McMoran
FCX
$90B
$82K 0.02%
7,099
-200
-3% -$1.83K
WELL icon
239
Welltower
WELL
$169B
$82K 0.02%
1,576
+276
+21% +$13.6K
DTD icon
240
WisdomTree US Total Dividend Fund
DTD
$1.65B
$81K 0.02%
1,804
– –
PNR icon
241
Pentair
PNR
$10.4B
$80K 0.01%
2,118
– –
B
242
Barrick Mining
B
$61.5B
$78K 0.01%
2,900
– –
AEP icon
243
American Electric Power
AEP
$69.6B
$76K 0.01%
957
– –
WEC icon
244
WEC Energy
WEC
$35.7B
$76K 0.01%
868
– –
MPV
245
Barings Participation Investors
MPV
$175M
$75K 0.01%
5,897
– –
BOTZ icon
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$74K 0.01%
3,115
+188
+6% +$4.03K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$73K 0.01%
4,030
– –
HSIC icon
248
Henry Schein
HSIC
$9.77B
$72K 0.01%
1,233
– –
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.71B
$71K 0.01%
635
– –
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$71K 0.01%
1,844
– –
8 9
10
11 12

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Stonebridge Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stonebridge Capital Advisors held 872 positions worth $539M, up 14% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q2 2020 filing shows 52 new, 106 increased, 149 reduced and 60 closed positions. Its largest new stake was Otis Worldwide: 1,235 shares worth $70K. The largest sale was Apple, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Stonebridge Capital Advisors's largest Q2 2020 buy was Otis Worldwide: 1,235 shares worth $70K.
  • Stonebridge Capital Advisors added most to Invesco in Q2 2020, an estimated $3.84M increase.
  • Stonebridge Capital Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $6.34M.
  • Stonebridge Capital Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.37M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $539M portfolio in Q2 2020.
  • Stonebridge Capital Advisors opened 52 new positions and closed 60 in Q2 2020.
  • Stonebridge Capital Advisors's portfolio value rose 14% quarter-over-quarter to $539M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.