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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
PEP icon
76
PepsiCo
PEP
$191B
$1.86M 0.34%
14,061
+80
+0.6% +$10.5K
SCHW
77
Charles Schwab
SCHW
$181B
$1.85M 0.34%
54,881
-4,775
-8% -$171K
COP icon
78
ConocoPhillips
COP
$145B
$1.83M 0.34%
43,461
+3,420
+9% +$138K
EXPE icon
79
Expedia Group
EXPE
$35.2B
$1.8M 0.33%
21,946
+2,535
+13% +$184K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.79M 0.33%
41,490
-720
-2% -$29.4K
ENB icon
81
Enbridge
ENB
$121B
$1.78M 0.33%
58,614
-2,189
-4% -$67.3K
ONB icon
82
Old National Bancorp
ONB
$10.1B
$1.74M 0.32%
126,505
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.71M 0.32%
35,865
-2,655
-7% -$119K
RTX icon
84
RTX Corp
RTX
$289B
$1.65M 0.31%
26,749
+23,722
+784% +$1.48M
WFC icon
85
Wells Fargo
WFC
$258B
$1.64M 0.3%
63,976
+1,511
+2% +$41.3K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.64M 0.3%
73,593
+1,287
+2% +$27.9K
ELV icon
87
Elevance Health
ELV
$81.6B
$1.6M 0.3%
6,105
+20
+0.3% +$5.34K
DOC icon
88
Healthpeak Properties
DOC
$15.2B
$1.6M 0.3%
58,077
-39,412
-40% -$1.01M
SBUX icon
89
Starbucks
SBUX
$121B
$1.5M 0.28%
20,442
-330
-2% -$24.8K
SYK icon
90
Stryker
SYK
$133B
$1.48M 0.28%
8,236
+8,060
+4,580% +$1.49M
UPS icon
91
United Parcel Service
UPS
$89.5B
$1.44M 0.27%
12,960
+12,660
+4,220% +$1.26M
GSK icon
92
GSK
GSK
$104B
$1.36M 0.25%
26,700
-395
-1% -$20.3K
UNP icon
93
Union Pacific
UNP
$172B
$1.27M 0.24%
7,513
+610
+9% +$97.8K
LHX icon
94
L3Harris
LHX
$50.7B
$1.22M 0.23%
7,160
-650
-8% -$122K
SYY icon
95
Sysco
SYY
$40.6B
$1.2M 0.22%
21,966
-700
-3% -$36.8K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.17M 0.22%
21,331
-138
-0.6% -$7.43K
PRU icon
97
Prudential Financial
PRU
$42.6B
$1.17M 0.22%
19,152
+1,605
+9% +$94.2K
AKAM icon
98
Akamai
AKAM
$16.5B
$1.16M 0.21%
10,825
-860
-7% -$86.5K
DUK icon
99
Duke Energy
DUK
$98.4B
$1.15M 0.21%
14,396
+336
+2% +$28.4K
TSN icon
100
Tyson Foods
TSN
$21.4B
$1.09M 0.2%
18,218
-15
-0.1% -$909
2 3
4
5 6

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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.