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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
WY icon
176
Weyerhaeuser
WY
$16.9B
$183K 0.03%
8,152
-100
-1% -$2.02K
CTSH icon
177
Cognizant
CTSH
$24.3B
$179K 0.03%
3,144
– –
BRO icon
178
Brown & Brown
BRO
$23.7B
$175K 0.03%
4,300
– –
OSK icon
179
Oshkosh
OSK
$8.82B
$175K 0.03%
2,449
– –
PYPL icon
180
PayPal
PYPL
$49.3B
$175K 0.03%
1,004
– –
AWK icon
181
American Water Works
AWK
$27.2B
$174K 0.03%
1,350
– –
COR
182
DELISTED
Coresite Realty Corporation
COR
$169K 0.03%
1,400
– –
AMT icon
183
American Tower
AMT
$81.3B
$167K 0.03%
646
– –
DE icon
184
Deere & Co
DE
$162B
$166K 0.03%
1,059
+30
+3% +$4.35K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
$166K 0.03%
3,178
+276
+10% +$13K
MO icon
186
Altria Group
MO
$113B
$165K 0.03%
4,208
-100
-2% -$3.9K
ADP icon
187
Automatic Data Processing
ADP
$105B
$162K 0.03%
1,086
– –
ONTO icon
188
Onto Innovation
ONTO
$12.5B
$161K 0.03%
4,741
– –
SNA icon
189
Snap-on
SNA
$21.2B
$158K 0.03%
1,141
– –
BHC icon
190
Bausch Health
BHC
$2.25B
$155K 0.03%
8,475
+450
+6% +$7.93K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$154K 0.03%
6,231
-1,120
-15% -$27.4K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.2B
$154K 0.03%
1,332
+74
+6% +$8.4K
PHYS icon
193
Sprott Physical Gold
PHYS
$14.8B
$147K 0.03%
10,250
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.4B
$143K 0.03%
1,236
– –
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.88B
$142K 0.03%
2,603
– –
RF icon
196
Regions Financial
RF
$26.3B
$141K 0.03%
12,700
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$139K 0.03%
1,037
+87
+9% +$11.3K
LW icon
198
Lamb Weston
LW
$7.36B
$136K 0.03%
2,133
– –
AMAT icon
199
Applied Materials
AMAT
$398B
$134K 0.02%
2,220
– –
MSI icon
200
Motorola Solutions
MSI
$71.5B
$130K 0.02%
926
+260
+39% +$36.8K
6 7
8
9 10

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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.