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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
NXPI icon
551
NXP Semiconductors
NXPI
$57.8B
$6K ﹤0.01%
50
– –
PAAS icon
552
Pan American Silver
PAAS
$18.2B
$6K ﹤0.01%
207
– –
PBE icon
553
Invesco Biotechnology & Genome ETF
PBE
$281M
$6K ﹤0.01%
100
– –
PGR icon
554
Progressive
PGR
$123B
$6K ﹤0.01%
72
-20
-22% -$1.56K
SCHF icon
555
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
400
– –
SHOO icon
556
Steven Madden
SHOO
$3.37B
$6K ﹤0.01%
225
– –
SHW icon
557
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
33
– –
VCIT icon
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6K ﹤0.01%
+62
New +$5.7K
AMD icon
559
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
100
-50
-33% -$2.65K
BIZD icon
560
VanEck BDC Income ETF
BIZD
$1.59B
$5K ﹤0.01%
400
– –
DBC icon
561
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
400
– –
GMED icon
562
Globus Medical
GMED
$10.7B
$5K ﹤0.01%
+100
New +$4.82K
IHI icon
563
iShares US Medical Devices ETF
IHI
$3.13B
$5K ﹤0.01%
+102
New +$4.36K
INTU icon
564
Intuit
INTU
$86.5B
$5K ﹤0.01%
17
– –
IXN icon
565
iShares Global Tech ETF
IXN
$8.32B
$5K ﹤0.01%
+138
New +$4.88K
LRCX icon
566
Lam Research
LRCX
$367B
$5K ﹤0.01%
150
– –
MGM icon
567
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
305
+275
+917% +$4.44K
MITK icon
568
Mitek Systems
MITK
$754M
$5K ﹤0.01%
500
-3,000
-86% -$27K
MUC icon
569
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$5K ﹤0.01%
+347
New +$4.64K
REM icon
570
iShares Mortgage Real Estate ETF
REM
$539M
$5K ﹤0.01%
200
– –
ROBO icon
571
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5K ﹤0.01%
111
– –
RPG icon
572
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$5K ﹤0.01%
+180
New +$4.29K
SCHD icon
573
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
+261
New +$4.41K
SCHX icon
574
Schwab US Large- Cap ETF
SCHX
$71.8B
$5K ﹤0.01%
390
– –
TWLO icon
575
Twilio
TWLO
$30B
$5K ﹤0.01%
25
– –
21 22
23
24 25

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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.