We are live on ! Find out more
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
CP icon
701
Canadian Pacific Kansas City
CP
$78.1B
$1K ﹤0.01%
15
– –
CRNC icon
702
Cerence
CRNC
$385M
$1K ﹤0.01%
14
– –
CXW icon
703
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
55
– –
DAN icon
704
Dana Inc
DAN
$2.9B
$1K ﹤0.01%
122
– –
DGRE icon
705
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1K ﹤0.01%
+43
New +$921
DGS icon
706
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1K ﹤0.01%
+19
New +$705
DLS icon
707
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1K ﹤0.01%
+24
New +$1.27K
DOW icon
708
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
25
– –
ECH icon
709
iShares MSCI Chile ETF
ECH
$1.01B
$1K ﹤0.01%
34
– –
EES icon
710
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1K ﹤0.01%
+30
New +$781
EXLS icon
711
EXL Service
EXLS
$5.14B
$1K ﹤0.01%
50
– –
EZM icon
712
WisdomTree US MidCap Fund
EZM
$940M
$1K ﹤0.01%
+40
New +$1.22K
FLR icon
713
Fluor
FLR
$7.01B
$1K ﹤0.01%
45
– –
GDDY icon
714
GoDaddy
GDDY
$11B
$1K ﹤0.01%
9
– –
GLOB icon
715
Globant
GLOB
$1.58B
$1K ﹤0.01%
10
– –
GQRE icon
716
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1K ﹤0.01%
+15
New +$753
GSIE icon
717
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1K ﹤0.01%
+53
New +$1.33K
HBB icon
718
Hamilton Beach Brands
HBB
$311M
$1K ﹤0.01%
64
– –
IBN icon
719
ICICI Bank
IBN
$108B
$1K ﹤0.01%
64
– –
IDCC icon
720
InterDigital
IDCC
$7.87B
$1K ﹤0.01%
17
– –
IQDF icon
721
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1K ﹤0.01%
+66
New +$1.27K
IVLU icon
722
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1K ﹤0.01%
+36
New +$677
IWB icon
723
iShares Russell 1000 ETF
IWB
$48.2B
$1K ﹤0.01%
8
– –
IX icon
724
ORIX
IX
$44B
$1K ﹤0.01%
70
– –
J icon
725
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
13
– –
27 28
29
30 31

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.