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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
CSCO icon
26
Cisco
CSCO
$443B
$6.96M 1.29%
149,300
+6,827
+5% +$299K
MRK icon
27
Merck
MRK
$322B
$6.85M 1.27%
92,808
+1,301
+1% +$97.9K
VZ icon
28
Verizon
VZ
$197B
$6.82M 1.26%
123,741
+3,089
+3% +$174K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.73M 1.25%
305,318
+10,121
+3% +$219K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$6.63M 1.23%
112,803
-2,046
-2% -$122K
TRV icon
31
Travelers Companies
TRV
$81.1B
$6.56M 1.22%
57,497
+1,351
+2% +$142K
CVS icon
32
CVS Health
CVS
$135B
$6.49M 1.2%
99,910
+2,451
+3% +$154K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$6.46M 1.2%
80,083
-3,913
-5% -$313K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$6.34M 1.17%
17,489
-794
-4% -$266K
WMT icon
35
Walmart Inc
WMT
$909B
$6.14M 1.14%
153,690
-1,365
-0.9% -$56.1K
KMI icon
36
Kinder Morgan
KMI
$70.9B
$5.58M 1.04%
368,059
-1,623
-0.4% -$24.7K
UNH icon
37
UnitedHealth
UNH
$382B
$5.39M 1%
18,268
-904
-5% -$259K
INTC icon
38
Intel
INTC
$413B
$5.37M 1%
89,722
+724
+0.8% +$43.3K
STZ icon
39
Constellation Brands
STZ
$22.5B
$5.26M 0.98%
30,079
-383
-1% -$63.8K
CVX icon
40
Chevron
CVX
$382B
$5.18M 0.96%
58,033
+1,129
+2% +$101K
FDX icon
41
FedEx
FDX
$73B
$5.11M 0.95%
36,461
-356
-1% -$44.8K
HON icon
42
Honeywell
HON
$76.4B
$5.09M 0.94%
37,336
+728
+2% +$96.3K
KO icon
43
Coca-Cola
KO
$383B
$4.98M 0.92%
111,375
+4,006
+4% +$185K
IBMJ
44
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.97M 0.92%
191,689
+14,904
+8% +$385K
KHC icon
45
Kraft Heinz
KHC
$32.8B
$4.97M 0.92%
155,796
+2,329
+2% +$69.9K
DEO icon
46
Diageo
DEO
$49.6B
$4.74M 0.88%
35,302
+1,500
+4% +$206K
XOM icon
47
ExxonMobil
XOM
$650B
$4.68M 0.87%
104,577
+5,669
+6% +$254K
USB icon
48
US Bancorp
USB
$97.9B
$4.12M 0.76%
112,001
+4,903
+5% +$175K
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.08M 0.76%
154,463
+13,769
+10% +$361K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$3.77M 0.7%
16,602
-3,231
-16% -$675K
1
2
3 4 5

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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.