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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
FSK icon
401
FS KKR Capital
FSK
$2.96B
$20K ﹤0.01%
1,412
-1
-0.1% -$14
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20K ﹤0.01%
187
– –
VLO icon
403
Valero Energy
VLO
$90.1B
$20K ﹤0.01%
347
– –
AZN icon
404
AstraZeneca
AZN
$263B
$19K ﹤0.01%
181
– –
CDNS icon
405
Cadence Design Systems
CDNS
$93.6B
$19K ﹤0.01%
200
– –
HIMX
406
Himax Technologies
HIMX
$2.19B
$19K ﹤0.01%
4,600
– –
KLAC icon
407
KLA
KLAC
$239B
$19K ﹤0.01%
1,000
– –
LGI
408
Lazard Global Total Return & Income Fund
LGI
$236M
$19K ﹤0.01%
1,323
– –
MBB icon
409
iShares MBS ETF
MBB
$38.9B
$19K ﹤0.01%
170
– –
SNAP icon
410
Snap
SNAP
$7.89B
$19K ﹤0.01%
800
– –
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19K ﹤0.01%
192
+87
+83% +$8.59K
CSII
412
DELISTED
Cardiovascular Systems, Inc.
CSII
$19K ﹤0.01%
600
– –
BSJK
413
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19K ﹤0.01%
800
– –
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
$19K ﹤0.01%
659
– –
BCS icon
415
Barclays
BCS
$92.7B
$18K ﹤0.01%
3,188
-167
-5% -$870
BDX icon
416
Becton Dickinson
BDX
$45.6B
$18K ﹤0.01%
79
+65
+464% +$15.7K
MET icon
417
MetLife
MET
$61.9B
$18K ﹤0.01%
488
– –
MSB
418
Mesabi Trust
MSB
$289M
$18K ﹤0.01%
1,000
– –
ANAT
419
DELISTED
American National Group, Inc. Common Stock
ANAT
$18K ﹤0.01%
250
– –
CPRT icon
420
Copart
CPRT
$27B
$17K ﹤0.01%
800
– –
ELAN icon
421
Elanco Animal Health
ELAN
$13.2B
$17K ﹤0.01%
800
– –
EVN
422
Eaton Vance Municipal Income Trust
EVN
$414M
$17K ﹤0.01%
1,333
– –
FIX icon
423
Comfort Systems
FIX
$60.9B
$17K ﹤0.01%
426
– –
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.43B
$17K ﹤0.01%
281
– –
IDA icon
425
Idacorp
IDA
$8.27B
$17K ﹤0.01%
200
– –
15 16
17
18 19

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KPF
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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.