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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
MUNI icon
451
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$14K ﹤0.01%
260
– –
NVG icon
452
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14K ﹤0.01%
936
– –
PAA icon
453
Plains All American Pipeline
PAA
$17.3B
$14K ﹤0.01%
1,600
– –
PHD
454
DELISTED
Pioneer Floating Rate Fund
PHD
$14K ﹤0.01%
1,469
– –
PTLC icon
455
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$14K ﹤0.01%
500
– –
AUY
456
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
2,500
– –
DOV icon
457
Dover
DOV
$27.6B
$13K ﹤0.01%
133
– –
HACK icon
458
Amplify Cybersecurity ETF
HACK
$2.68B
$13K ﹤0.01%
291
– –
IDE
459
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$13K ﹤0.01%
1,395
– –
MOS icon
460
The Mosaic Company
MOS
$7.03B
$13K ﹤0.01%
1,035
– –
MSCI icon
461
MSCI
MSCI
$41.6B
$13K ﹤0.01%
39
– –
PAGP icon
462
Plains GP Holdings
PAGP
$5.21B
$13K ﹤0.01%
1,500
-1,000
-40% -$8.81K
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$2.92B
$13K ﹤0.01%
180
– –
SPTL icon
464
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13K ﹤0.01%
+280
New +$13.2K
SR icon
465
Spire
SR
$4.72B
$13K ﹤0.01%
200
– –
WMK icon
466
Weis Markets
WMK
$1.91B
$13K ﹤0.01%
+260
New +$13K
CHL
467
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
393
– –
APG icon
468
APi Group
APG
$17.1B
$12K ﹤0.01%
+1,500
New +$11.4K
BUD icon
469
AB InBev
BUD
$170B
$12K ﹤0.01%
245
– –
FVD icon
470
First Trust Value Line Dividend Fund
FVD
$8.32B
$12K ﹤0.01%
400
-230
-37% -$6.84K
IJH icon
471
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12K ﹤0.01%
350
– –
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K ﹤0.01%
235
– –
TROW icon
473
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
100
– –
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$39.2B
$12K ﹤0.01%
152
– –
VVV icon
475
Valvoline
VVV
$4.9B
$12K ﹤0.01%
603
– –
17 18
19
20 21

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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.