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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
UBS icon
576
UBS Group
UBS
$173B
$5K ﹤0.01%
450
– –
VOOV icon
577
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$5K ﹤0.01%
45
+4
+10% +$411
QVCGA
578
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
12
– –
NEOS
579
DELISTED
Neos Therapeutics, Inc
NEOS
$5K ﹤0.01%
7,000
-3,000
-30% -$2.38K
BBL
580
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
117
– –
AGI icon
581
Alamos Gold
AGI
$11.6B
$4K ﹤0.01%
400
– –
CHTR icon
582
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
7
– –
DVN icon
583
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
316
– –
EAT icon
584
Brinker International
EAT
$9.17B
$4K ﹤0.01%
150
– –
EDIT icon
585
Editas Medicine
EDIT
$396M
$4K ﹤0.01%
120
– –
EMO
586
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
318
– –
GEN icon
587
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
196
– –
HPI
588
John Hancock Preferred Income Fund
HPI
$430M
$4K ﹤0.01%
200
– –
HWM icon
589
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
233
-71
-23% -$933
NOK icon
590
Nokia
NOK
$51B
$4K ﹤0.01%
931
– –
PII icon
591
Polaris
PII
$3.82B
$4K ﹤0.01%
45
– –
SCHM icon
592
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4K ﹤0.01%
+252
New +$4.11K
SOCL icon
593
Global X Social Media ETF
SOCL
$90.4M
$4K ﹤0.01%
100
– –
TD icon
594
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
91
– –
TPR icon
595
Tapestry
TPR
$30.8B
$4K ﹤0.01%
300
-108
-26% -$1.53K
VBR icon
596
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
38
– –
VCSH icon
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
52
– –
VLUE icon
598
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4K ﹤0.01%
+62
New +$4.32K
VOT icon
599
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4K ﹤0.01%
+24
New +$3.63K
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
22 23
24
25 26

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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.