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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
NVEC icon
376
NVE Corp
NVEC
$562M
$24K ﹤0.01%
383
+83
+28% +$4.74K
PEG icon
377
Public Service Enterprise Group
PEG
$38.2B
$24K ﹤0.01%
497
– –
RIO icon
378
Rio Tinto
RIO
$158B
$24K ﹤0.01%
419
– –
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$24K ﹤0.01%
563
– –
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$23K ﹤0.01%
500
-260
-34% -$11.7K
FDN icon
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$23K ﹤0.01%
134
– –
GSEW icon
382
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$23K ﹤0.01%
+501
New +$21.9K
HBI
383
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
2,000
– –
MDB icon
384
MongoDB
MDB
$27.1B
$23K ﹤0.01%
100
+50
+100% +$9.26K
NFLX icon
385
Netflix
NFLX
$299B
$23K ﹤0.01%
510
-750
-60% -$31.9K
ADM icon
386
Archer Daniels Midland
ADM
$38.2B
$22K ﹤0.01%
556
– –
AIVL icon
387
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$22K ﹤0.01%
301
– –
GD icon
388
General Dynamics
GD
$104B
$22K ﹤0.01%
145
-67
-32% -$9.46K
IYE icon
389
iShares US Energy ETF
IYE
$1.74B
$22K ﹤0.01%
1,100
– –
VGT icon
390
Vanguard Information Technology ETF
VGT
$139B
$22K ﹤0.01%
640
-160
-20% -$4.99K
WU icon
391
Western Union
WU
$1.98B
$22K ﹤0.01%
1,000
– –
ALL icon
392
Allstate
ALL
$68B
$21K ﹤0.01%
213
– –
CGC
393
Canopy Growth
CGC
$387M
$21K ﹤0.01%
130
– –
LEG icon
394
Leggett & Platt
LEG
$1.34B
$21K ﹤0.01%
608
– –
NUE icon
395
Nucor
NUE
$58.6B
$21K ﹤0.01%
519
– –
PUK icon
396
Prudential
PUK
$37.6B
$21K ﹤0.01%
716
– –
RDY icon
397
Dr. Reddy's Laboratories
RDY
$9.87B
$21K ﹤0.01%
2,000
– –
RGR icon
398
Sturm, Ruger & Co
RGR
$594M
$21K ﹤0.01%
+280
New +$17K
ALB icon
399
Albemarle
ALB
$13.9B
$20K ﹤0.01%
260
– –
CTRA
400
DELISTED
Coterra Energy
CTRA
$20K ﹤0.01%
1,140
– –
14 15
16
17 18

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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.