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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
GM icon
501
General Motors
GM
$80.4B
$9K ﹤0.01%
353
-58
-14% -$1.41K
MFC icon
502
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
681
– –
NTAP icon
503
NetApp
NTAP
$35B
$9K ﹤0.01%
200
– –
PTMC icon
504
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$9K ﹤0.01%
325
– –
RVNU icon
505
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$9K ﹤0.01%
+304
New +$8.35K
RWO icon
506
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9K ﹤0.01%
222
– –
SPOT icon
507
Spotify
SPOT
$103B
$9K ﹤0.01%
35
– –
TEVA icon
508
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
695
– –
JPS
509
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
1,065
– –
SWIR
510
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
1,000
– –
KSU
511
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
+60
New +$8.44K
CVA
512
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
925
-150
-14% -$1.28K
WRI
513
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
500
– –
CCL icon
514
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
513
– –
HDV
515
iShares Core High Dividend ETF
HDV
$14.5B
$8K ﹤0.01%
500
– –
ING icon
516
ING
ING
$99.8B
$8K ﹤0.01%
1,091
-35
-3% -$212
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
80
+41
+105% +$3.73K
JCI icon
518
Johnson Controls International
JCI
$88.8B
$8K ﹤0.01%
248
– –
KIM icon
519
Kimco Realty
KIM
$17.2B
$8K ﹤0.01%
600
– –
NOG icon
520
Northern Oil and Gas
NOG
$2.3B
$8K ﹤0.01%
1,000
– –
NTR icon
521
Nutrien
NTR
$33.2B
$8K ﹤0.01%
240
– –
NVO
522
Novo Nordisk
NVO
$208B
$8K ﹤0.01%
250
– –
PGX icon
523
Invesco Preferred ETF
PGX
$3.81B
$8K ﹤0.01%
588
+299
+103% +$4.19K
QQQ icon
524
Invesco QQQ Trust
QQQ
$453B
$8K ﹤0.01%
34
– –
RWR icon
525
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
100
– –
19 20
21
22 23

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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.