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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$968K 0.18%
20,168
-588
-3% -$25.9K
LVS icon
102
Las Vegas Sands
LVS
$32.3B
$951K 0.18%
20,890
+2,970
+17% +$140K
NWL icon
103
Newell Brands
NWL
$2.18B
$939K 0.17%
59,153
-1,375
-2% -$18.9K
ECL icon
104
Ecolab
ECL
$78.6B
$904K 0.17%
4,544
+1,678
+59% +$325K
HSY icon
105
Hershey
HSY
$35.9B
$827K 0.15%
6,384
-120
-2% -$16.1K
HAS icon
106
Hasbro
HAS
$13.4B
$801K 0.15%
10,687
+520
+5% +$37.6K
PFE icon
107
Pfizer
PFE
$142B
$760K 0.14%
24,506
-554
-2% -$18.8K
PARA
108
DELISTED
Paramount Global Class B
PARA
$727K 0.13%
31,185
+2,805
+10% +$54.1K
BAC icon
109
Bank of America
BAC
$433B
$708K 0.13%
29,797
+250
+0.8% +$5.91K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$677K 0.13%
4,725
+150
+3% +$19.7K
F icon
111
Ford
F
$59.3B
$661K 0.12%
108,719
-285
-0.3% -$1.58K
MAR icon
112
Marriott International
MAR
$99B
$658K 0.12%
7,680
+7,547
+5,674% +$655K
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$650K 0.12%
4,596
-28
-0.6% -$3.87K
EW icon
114
Edwards Lifesciences
EW
$50B
$627K 0.12%
9,075
-75
-0.8% -$5.33K
LNT icon
115
Alliant Energy
LNT
$18.3B
$622K 0.12%
13,010
-1,200
-8% -$58.4K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$615K 0.11%
3,445
+25
+0.7% +$4.57K
XEL icon
117
Xcel Energy
XEL
$48.8B
$605K 0.11%
9,674
-103
-1% -$6.49K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$577K 0.11%
14,429
– –
GIS icon
119
General Mills
GIS
$19.4B
$574K 0.11%
9,312
-1,809
-16% -$109K
ASB icon
120
Associated Banc-Corp
ASB
$5.8B
$520K 0.1%
38,000
– –
EOG icon
121
EOG Resources
EOG
$77.5B
$515K 0.1%
10,168
-1,025
-9% -$49.7K
APD icon
122
Air Products & Chemicals
APD
$66.8B
$487K 0.09%
2,016
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43B
$474K 0.09%
38,700
– –
NEE icon
124
NextEra Energy
NEE
$183B
$452K 0.08%
7,528
-80
-1% -$4.79K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$440K 0.08%
1,427
-82
-5% -$24K
3 4
5
6 7

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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.