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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$56K 0.01%
735
– –
CARR icon
277
Carrier Global
CARR
$51B
$55K 0.01%
+2,475
New +$46K
VTR icon
278
Ventas
VTR
$48B
$55K 0.01%
1,500
– –
YUM icon
279
Yum! Brands
YUM
$41.8B
$55K 0.01%
628
– –
CNI icon
280
Canadian National Railway
CNI
$76.9B
$54K 0.01%
606
– –
PHK
281
PIMCO High Income Fund
PHK
$867M
$53K 0.01%
9,855
– –
WK icon
282
Workiva
WK
$3.36B
$53K 0.01%
+1,000
New +$41K
PBJ icon
283
Invesco Food & Beverage ETF
PBJ
$108M
$51K 0.01%
1,635
– –
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$51K 0.01%
947
– –
COHR
285
DELISTED
Coherent Inc
COHR
$51K 0.01%
390
– –
JKHY icon
286
Jack Henry & Associates
JKHY
$10.9B
$50K 0.01%
270
– –
RH icon
287
RH
RH
$3.13B
$50K 0.01%
200
– –
WM icon
288
Waste Management
WM
$90.6B
$50K 0.01%
474
-20
-4% -$2.02K
AFT
289
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$50K 0.01%
4,000
– –
CHKP icon
290
Check Point Software Technologies
CHKP
$13B
$49K 0.01%
457
– –
DD icon
291
DuPont de Nemours
DD
$18.5B
$49K 0.01%
733
+713
+3,565% +$41.6K
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$49K 0.01%
2,008
+58
+3% +$1.32K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49K 0.01%
1,246
-275
-18% -$10.2K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$49K 0.01%
2,102
– –
CBRL icon
295
Cracker Barrel
CBRL
$1.26B
$48K 0.01%
431
– –
IBDL
296
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$48K 0.01%
1,900
– –
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$47K 0.01%
1,400
– –
SF
298
Stifel
SF
$12.6B
$46K 0.01%
2,205
– –
CB icon
299
Chubb
CB
$135B
$44K 0.01%
350
– –
EMR icon
300
Emerson Electric
EMR
$83.9B
$44K 0.01%
707
-100
-12% -$5.68K
10 11
12
13 14

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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.