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
CS
351
DELISTED
Credit Suisse Group
CS
$30K 0.01%
2,925
– –
FTS icon
352
Fortis
FTS
$28.8B
$29K 0.01%
756
– –
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$15.7B
$29K 0.01%
260
– –
DTYL
354
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$29K 0.01%
300
-150
-33% -$14.6K
CC icon
355
Chemours
CC
$2.53B
$28K 0.01%
1,800
– –
IFF icon
356
International Flavors & Fragrances
IFF
$20.4B
$28K 0.01%
226
– –
BMO icon
357
Bank of Montreal
BMO
$125B
$27K 0.01%
500
-425
-46% -$21.7K
FCPT icon
358
Four Corners Property Trust
FCPT
$2.78B
$27K 0.01%
1,093
– –
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$27K 0.01%
163
– –
VFC icon
360
VF Corp
VFC
$5.87B
$27K 0.01%
450
-53
-11% -$3.09K
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$27K 0.01%
492
– –
ABB
362
DELISTED
ABB Ltd
ABB
$27K 0.01%
1,177
-1,153
-49% -$22.2K
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
$26K ﹤0.01%
525
+225
+75% +$9.69K
BSCQ icon
364
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$25K ﹤0.01%
1,150
– –
CBFV icon
365
CB Financial Services
CBFV
$186M
$25K ﹤0.01%
1,159
– –
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$25K ﹤0.01%
233
– –
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$191B
$25K ﹤0.01%
429
– –
LNC icon
368
Lincoln National
LNC
$8.8B
$25K ﹤0.01%
678
– –
MDU icon
369
MDU Resources
MDU
$4.18B
$25K ﹤0.01%
2,959
– –
SSO icon
370
ProShares Ultra S&P500
SSO
$8.01B
$25K ﹤0.01%
1,600
– –
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
4,027
– –
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
$25K ﹤0.01%
1,000
– –
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$24K ﹤0.01%
1,400
– –
ESGU icon
374
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$24K ﹤0.01%
+342
New +$22.5K
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$27.4B
$24K ﹤0.01%
679
– –
13 14
15
16 17

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.