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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
HIG icon
301
Hartford Financial Services
HIG
$38.9B
$44K 0.01%
1,153
-150
-12% -$5.72K
GPC icon
302
Genuine Parts
GPC
$17.1B
$43K 0.01%
500
– –
MPC icon
303
Marathon Petroleum
MPC
$92.4B
$43K 0.01%
1,146
-18
-2% -$578
SAP icon
304
SAP
SAP
$212B
$43K 0.01%
310
-159
-34% -$19.6K
TJX icon
305
TJX Companies
TJX
$174B
$43K 0.01%
853
-100
-10% -$5.02K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$43K 0.01%
736
+68
+10% +$3.97K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$80.9B
$42K 0.01%
538
+51
+10% +$3.96K
ETR icon
308
Entergy
ETR
$50.2B
$41K 0.01%
878
– –
SUN icon
309
Sunoco
SUN
$14.4B
$41K 0.01%
1,800
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$41K 0.01%
1,446
+244
+20% +$7.04K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$82.2B
$40K 0.01%
359
-110
-23% -$12.1K
MTZ icon
312
MasTec
MTZ
$21.1B
$40K 0.01%
900
– –
CRM icon
313
Salesforce
CRM
$151B
$38K 0.01%
201
– –
LOGM
314
DELISTED
LogMein, Inc.
LOGM
$38K 0.01%
450
– –
AMRN
315
Amarin Corp
AMRN
$299M
$37K 0.01%
270
-25
-8% -$3.44K
CLB icon
316
Core Laboratories
CLB
$488M
$37K 0.01%
1,800
– –
MGA icon
317
Magna International
MGA
$18.7B
$37K 0.01%
836
– –
APA icon
318
APA Corp
APA
$13.2B
$36K 0.01%
+2,690
New +$30.7K
PCN
319
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$36K 0.01%
2,278
– –
SBRA icon
320
Sabra Healthcare REIT
SBRA
$5.34B
$36K 0.01%
2,504
– –
BNY
321
Bank of New York Mellon
BNY
$106B
$35K 0.01%
915
– –
DTE icon
322
DTE Energy
DTE
$29.5B
$35K 0.01%
382
– –
PRLB icon
323
Protolabs
PRLB
$1.79B
$35K 0.01%
309
+50
+19% +$5.13K
VWOB icon
324
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$35K 0.01%
445
– –
DGII icon
325
Digi International
DGII
$2.63B
$34K 0.01%
2,900
– –
11 12
13
14 15

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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.