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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.76M 0.7%
47,514
-1,934
-4% -$140K
MCHP icon
52
Microchip Technology
MCHP
$38.8B
$3.75M 0.7%
71,222
-1,908
-3% -$85.9K
T icon
53
AT&T
T
$164B
$3.6M 0.67%
157,884
+4,023
+3% +$91.6K
BA icon
54
Boeing
BA
$169B
$3.6M 0.67%
19,639
+3,396
+21% +$522K
DAL icon
55
Delta Air Lines
DAL
$56.7B
$3.33M 0.62%
118,741
+117,591
+10,225% +$2.99M
HXL icon
56
Hexcel
HXL
$7.97B
$3.11M 0.58%
68,720
+5,123
+8% +$182K
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.02M 0.56%
118,297
+12,754
+12% +$325K
GS icon
58
Goldman Sachs
GS
$289B
$2.97M 0.55%
15,033
-995
-6% -$187K
TGT icon
59
Target
TGT
$66.3B
$2.83M 0.52%
23,606
-205
-0.9% -$23.4K
MMM icon
60
3M
MMM
$91.8B
$2.82M 0.52%
21,603
+754
+4% +$95K
BHP icon
61
BHP
BHP
$211B
$2.7M 0.5%
60,950
+849
+1% +$33.2K
LH icon
62
Labcorp
LH
$25.2B
$2.67M 0.5%
18,740
-1,543
-8% -$213K
JWN
63
DELISTED
Nordstrom
JWN
$2.65M 0.49%
171,144
-70,596
-29% -$1.24M
NVDA icon
64
NVIDIA
NVDA
$4.6T
$2.63M 0.49%
276,680
-210,080
-43% -$1.7M
GE icon
65
GE Aerospace
GE
$364B
$2.59M 0.48%
76,007
+2,300
+3% +$77.6K
C icon
66
Citigroup
C
$213B
$2.44M 0.45%
47,733
-849
-2% -$40.3K
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.41M 0.45%
91,794
+2,279
+3% +$59.2K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.07M 0.38%
76,816
+928
+1% +$24.7K
ETN icon
69
Eaton
ETN
$141B
$2.04M 0.38%
23,363
-1,865
-7% -$154K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$2.01M 0.37%
28,380
-3,300
-10% -$223K
SLB icon
71
SLB Ltd
SLB
$72.7B
$1.99M 0.37%
108,022
+1,677
+2% +$29.4K
GGG icon
72
Graco
GGG
$13.2B
$1.96M 0.36%
40,825
-263
-0.6% -$12.4K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.94M 0.36%
116,370
-5,154
-4% -$84.2K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.9M 0.35%
136,824
– –
ADBE icon
75
Adobe
ADBE
$105B
$1.88M 0.35%
4,313
-445
-9% -$165K
1 2
3
4 5

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.