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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
AAPL icon
1
Apple
AAPL
$4.72T
$26.8M 4.96%
293,320
-81,752
-22% -$6.34M
MSFT icon
2
Microsoft
MSFT
$2.83T
$15.8M 2.93%
77,703
-8,673
-10% -$1.57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$13.4M 2.48%
43,157
-1,171
-3% -$344K
PG icon
4
Procter & Gamble
PG
$342B
$12.3M 2.27%
102,605
-1,951
-2% -$228K
MCD icon
5
McDonald's
MCD
$187B
$11.1M 2.05%
60,054
+624
+1% +$114K
JPM icon
6
JPMorgan Chase
JPM
$930B
$10.3M 1.91%
109,305
+374
+0.3% +$35.5K
IVZ icon
7
Invesco
IVZ
$13.2B
$10M 1.86%
930,028
+427,930
+85% +$3.84M
ABBV icon
8
AbbVie
ABBV
$454B
$9.93M 1.84%
101,169
-1,557
-2% -$137K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$9.77M 1.81%
137,760
-5,440
-4% -$367K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.74M 1.81%
455,606
+10,257
+2% +$219K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.69M 1.8%
443,898
+12,382
+3% +$268K
QCOM icon
12
Qualcomm
QCOM
$180B
$8.96M 1.66%
98,183
-201
-0.2% -$16.1K
NKE icon
13
Nike
NKE
$60.8B
$8.79M 1.63%
89,697
-2,843
-3% -$262K
V icon
14
Visa
V
$669B
$8.74M 1.62%
45,247
-945
-2% -$173K
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.26M 1.53%
388,219
+617
+0.2% +$13.1K
AMZN icon
16
Amazon
AMZN
$2.51T
$8.24M 1.53%
59,740
-4,300
-7% -$519K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$8.14M 1.51%
57,909
-1,291
-2% -$188K
DIS icon
18
Walt Disney
DIS
$161B
$7.76M 1.44%
69,559
-1,765
-2% -$195K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.74M 1.43%
355,647
+12,138
+4% +$261K
HD icon
20
Home Depot
HD
$324B
$7.7M 1.43%
30,726
+315
+1% +$72.1K
GILD icon
21
Gilead Sciences
GILD
$162B
$7.67M 1.42%
99,756
-2,513
-2% -$193K
D icon
22
Dominion Energy
D
$62.8B
$7.28M 1.35%
89,630
-1,123
-1% -$90.1K
BLK icon
23
Blackrock
BLK
$161B
$7.19M 1.33%
13,214
-1,034
-7% -$522K
IBM icon
24
IBM
IBM
$195B
$7.07M 1.31%
61,260
-23
-0% -$2.67K
MDT icon
25
Medtronic
MDT
$105B
$7.01M 1.3%
76,418
+708
+0.9% +$67.9K
1
2 3 4 5

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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.