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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
OTIS icon
251
Otis Worldwide
OTIS
$27.4B
$70K 0.01%
+1,235
New +$64K
TRP icon
252
TC Energy
TRP
$70.2B
$70K 0.01%
1,627
– –
DHR icon
253
Danaher
DHR
$137B
$69K 0.01%
440
– –
ED icon
254
Consolidated Edison
ED
$40.1B
$69K 0.01%
956
– –
ICE icon
255
Intercontinental Exchange
ICE
$85.6B
$69K 0.01%
750
– –
BKH icon
256
Black Hills Corp
BKH
$5.42B
$68K 0.01%
1,200
– –
ET icon
257
Energy Transfer Partners
ET
$70.1B
$68K 0.01%
9,583
– –
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.01%
2,080
+234
+13% +$8.03K
FIS icon
259
Fidelity National Information Services
FIS
$23.1B
$67K 0.01%
500
-100
-17% -$13.1K
ITW icon
260
Illinois Tool Works
ITW
$82.6B
$67K 0.01%
385
+56
+17% +$9.14K
PSX icon
261
Phillips 66
PSX
$84.9B
$67K 0.01%
928
– –
SWKS icon
262
Skyworks Solutions
SWKS
$9.37B
$65K 0.01%
508
– –
VALE icon
263
Vale
VALE
$64.1B
$65K 0.01%
6,300
– –
WTFC icon
264
Wintrust Financial
WTFC
$10.8B
$65K 0.01%
1,500
– –
TEL icon
265
TE Connectivity
TEL
$59.6B
$64K 0.01%
779
– –
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$64K 0.01%
1,000
– –
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
$62K 0.01%
911
– –
BND icon
268
Vanguard Total Bond Market
BND
$157B
$60K 0.01%
684
– –
AFL icon
269
Aflac
AFL
$64.9B
$58K 0.01%
1,597
– –
CMI icon
270
Cummins
CMI
$87.5B
$58K 0.01%
335
– –
CNP icon
271
CenterPoint Energy
CNP
$27.7B
$58K 0.01%
3,100
+540
+21% +$9.3K
THC icon
272
Tenet Healthcare
THC
$20.5B
$58K 0.01%
3,200
– –
IBTX
273
DELISTED
Independent Bank Group, Inc.
IBTX
$58K 0.01%
1,443
– –
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$56K 0.01%
555
– –
WTRG icon
275
Essential Utilities
WTRG
$11.3B
$56K 0.01%
1,325
-100
-7% -$4.22K
9 10
11
12 13

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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.