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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
ORCL icon
151
Oracle
ORCL
$367B
$243K 0.05%
4,388
-751
-15% -$39.8K
EXC icon
152
Exelon
EXC
$46.6B
$238K 0.04%
9,189
– –
BAX icon
153
Baxter International
BAX
$13.8B
$234K 0.04%
2,716
-50
-2% -$4.36K
NSC icon
154
Norfolk Southern
NSC
$75B
$230K 0.04%
1,310
+265
+25% +$44.9K
CHE icon
155
Chemed
CHE
$7.1B
$227K 0.04%
503
– –
CAT icon
156
Caterpillar
CAT
$373B
$226K 0.04%
1,784
+42
+2% +$4.98K
MDLZ icon
157
Mondelez International
MDLZ
$80.5B
$226K 0.04%
4,426
+210
+5% +$10.8K
CAG icon
158
Conagra Brands
CAG
$7.19B
$225K 0.04%
6,400
– –
SO icon
159
Southern Company
SO
$106B
$217K 0.04%
4,187
+280
+7% +$15.6K
DCI icon
160
Donaldson
DCI
$10.7B
$214K 0.04%
4,600
– –
TTC icon
161
Toro Company
TTC
$8.72B
$211K 0.04%
3,187
+500
+19% +$32.8K
LOW icon
162
Lowe's Companies
LOW
$118B
$206K 0.04%
1,528
-204
-12% -$23.3K
FAST icon
163
Fastenal
FAST
$53.5B
$203K 0.04%
9,484
-4,584
-33% -$87.6K
IBMN
164
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$201K 0.04%
7,215
-1,500
-17% -$41.2K
UL icon
165
Unilever
UL
$141B
$201K 0.04%
3,248
– –
AMGN icon
166
Amgen
AMGN
$209B
$200K 0.04%
849
-30
-3% -$6.84K
ETB
167
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$195K 0.04%
14,000
– –
MU icon
168
Micron Technology
MU
$988B
$193K 0.04%
3,744
-700
-16% -$33K
PFG icon
169
Principal Financial Group
PFG
$24.5B
$189K 0.04%
4,555
– –
AVGO icon
170
Broadcom
AVGO
$1.85T
$187K 0.03%
5,910
+1,000
+20% +$28K
FISV
171
Fiserv Inc
FISV
$28.8B
$187K 0.03%
1,920
– –
TSM icon
172
TSMC
TSM
$2.09T
$187K 0.03%
3,288
-2,200
-40% -$116K
HRL icon
173
Hormel Foods
HRL
$14B
$185K 0.03%
3,836
-2,208
-37% -$105K
COST icon
174
Costco
COST
$423B
$183K 0.03%
605
-15
-2% -$4.56K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
$183K 0.03%
1,561
-150
-9% -$17.1K
5 6
7
8 9

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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.