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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
BP icon
126
BP
BP
$116B
$397K 0.07%
17,026
-151,513
-90% -$3.64M
ROK icon
127
Rockwell Automation
ROK
$53.6B
$387K 0.07%
1,819
– –
ACN icon
128
Accenture
ACN
$102B
$383K 0.07%
1,782
-625
-26% -$118K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$357K 0.07%
2,135
– –
MA icon
130
Mastercard
MA
$507B
$356K 0.07%
1,205
+37
+3% +$10.4K
AXP icon
131
American Express
AXP
$228B
$337K 0.06%
3,541
+925
+35% +$85.2K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$333K 0.06%
7,717
– –
TFC icon
133
Truist Financial
TFC
$63.3B
$322K 0.06%
8,577
-500
-6% -$18K
ABT icon
134
Abbott
ABT
$184B
$317K 0.06%
3,472
+885
+34% +$80K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$316K 0.06%
1,225
+1,065
+666% +$262K
SRE icon
136
Sempra
SRE
$58.2B
$293K 0.05%
5,000
-700
-12% -$43K
DRI icon
137
Darden Restaurants
DRI
$23.4B
$289K 0.05%
3,818
-300
-7% -$21.3K
TECH icon
138
Bio-Techne
TECH
$11.2B
$280K 0.05%
4,244
-376
-8% -$22.5K
CL icon
139
Colgate-Palmolive
CL
$73.2B
$275K 0.05%
3,755
-100
-3% -$7.1K
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
$273K 0.05%
3,457
-693
-17% -$52.3K
LUV icon
141
Southwest Airlines
LUV
$22B
$271K 0.05%
7,942
+1,250
+19% +$39.7K
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$270K 0.05%
8,130
– –
CMCSA icon
143
Comcast
CMCSA
$85.2B
$267K 0.05%
6,852
-42
-0.6% -$1.6K
TSLA icon
144
Tesla
TSLA
$1.23T
$263K 0.05%
3,660
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$262K 0.05%
6,747
– –
AWR icon
146
American States Water
AWR
$3.35B
$259K 0.05%
3,300
– –
LLY icon
147
Eli Lilly
LLY
$1.02T
$253K 0.05%
1,542
-300
-16% -$46K
PM icon
148
Philip Morris
PM
$298B
$252K 0.05%
3,601
-35
-1% -$2.55K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.1B
$247K 0.05%
4,603
– –
ITT icon
150
ITT
ITT
$17.5B
$243K 0.05%
4,133
– –
4 5
6
7 8

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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.