We are live on ! Find out more
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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$78B
$34K 0.01%
558
+56
+11% +$3.24K
NEM icon
327
Newmont
NEM
$98.7B
$34K 0.01%
550
-798
-59% -$47.2K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34K 0.01%
397
+161
+68% +$13.9K
STLD icon
329
Steel Dynamics
STLD
$36B
$34K 0.01%
1,300
– –
BKR icon
330
Baker Hughes
BKR
$60B
$33K 0.01%
2,113
– –
OHI icon
331
Omega Healthcare
OHI
$15.1B
$33K 0.01%
1,100
– –
OXY icon
332
Occidental Petroleum
OXY
$56.8B
$33K 0.01%
1,812
-11
-0.6% -$173
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.01%
611
– –
GDX icon
334
VanEck Gold Miners ETF
GDX
$22.7B
$32K 0.01%
861
– –
VOD icon
335
Vodafone
VOD
$36.3B
$32K 0.01%
2,012
-43
-2% -$649
CHD icon
336
Church & Dwight Co
CHD
$23.4B
$31K 0.01%
400
– –
GNL icon
337
Global Net Lease
GNL
$1.84B
$31K 0.01%
1,835
– –
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31K 0.01%
252
+47
+23% +$5.71K
JYNT icon
339
The Joint Corp
JYNT
$118M
$31K 0.01%
2,000
– –
NFG icon
340
National Fuel Gas
NFG
$7.82B
$31K 0.01%
750
– –
SQM icon
341
Sociedad Química y Minera de Chile
SQM
$19.2B
$31K 0.01%
1,200
– –
VOO icon
342
Vanguard S&P 500 ETF
VOO
$979B
$31K 0.01%
111
-14
-11% -$3.77K
BANX
343
ArrowMark Financial
BANX
$198M
$30K 0.01%
1,900
– –
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$30K 0.01%
361
+161
+81% +$12.6K
SJM icon
345
J.M. Smucker
SJM
$12.7B
$30K 0.01%
280
+2
+0.7% +$225
SSYS icon
346
Stratasys
SSYS
$679M
$30K 0.01%
1,900
– –
STWD icon
347
Starwood Property Trust
STWD
$5.92B
$30K 0.01%
2,000
– –
THG icon
348
Hanover Insurance
THG
$8.1B
$30K 0.01%
300
– –
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.01%
241
– –
VFL
350
DELISTED
abrdn National Municipal Income Fund
VFL
$30K 0.01%
2,490
– –
12 13
14
15 16

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.