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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
ORLY icon
426
O'Reilly Automotive
ORLY
$72.9B
$17K ﹤0.01%
600
– –
OTEX icon
427
Open Text
OTEX
$6.15B
$17K ﹤0.01%
400
– –
TTE icon
428
TotalEnergies
TTE
$195B
$17K ﹤0.01%
452
– –
UNM icon
429
Unum
UNM
$13.6B
$17K ﹤0.01%
1,054
– –
HR
430
DELISTED
Healthcare Realty Trust Incorporated
HR
$17K ﹤0.01%
572
– –
CLW icon
431
Clearwater Paper
CLW
$339M
$16K ﹤0.01%
444
– –
DDD icon
432
3D Systems Corp
DDD
$431M
$16K ﹤0.01%
2,300
– –
IP icon
433
International Paper
IP
$21.6B
$16K ﹤0.01%
486
+42
+9% +$1.34K
NNN icon
434
NNN REIT
NNN
$9.04B
$16K ﹤0.01%
450
– –
THRM icon
435
Gentherm
THRM
$1.25B
$16K ﹤0.01%
400
– –
URI icon
436
United Rentals
URI
$67.2B
$16K ﹤0.01%
106
– –
CDK
437
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
398
– –
MATX icon
438
Matsons
MATX
$6.13B
$15K ﹤0.01%
500
– –
MCK icon
439
McKesson
MCK
$100B
$15K ﹤0.01%
100
– –
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15K ﹤0.01%
417
– –
ASH icon
441
Ashland
ASH
$3.33B
$14K ﹤0.01%
200
– –
AVNS
442
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
485
– –
BBY icon
443
Best Buy
BBY
$18.2B
$14K ﹤0.01%
157
-227
-59% -$17.2K
CMP icon
444
Compass Minerals
CMP
$1.23B
$14K ﹤0.01%
295
– –
CSM icon
445
ProShares Large Cap Core Plus
CSM
$518M
$14K ﹤0.01%
400
– –
DB icon
446
Deutsche Bank
DB
$69B
$14K ﹤0.01%
1,500
-1,350
-47% -$10.5K
EIX icon
447
Edison International
EIX
$28.2B
$14K ﹤0.01%
261
-15
-5% -$863
FNV icon
448
Franco-Nevada
FNV
$41.1B
$14K ﹤0.01%
100
– –
IBB icon
449
iShares Biotechnology ETF
IBB
$9.34B
$14K ﹤0.01%
102
– –
IIPR icon
450
Innovative Industrial Properties
IIPR
$1.71B
$14K ﹤0.01%
162
+12
+8% +$977
16 17
18
19 20

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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.