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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
DMK
476
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$12K ﹤0.01%
314
– –
ACM icon
477
Aecom
ACM
$9.74B
$11K ﹤0.01%
300
– –
BYM
478
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
833
– –
CLX icon
479
Clorox
CLX
$12.7B
$11K ﹤0.01%
50
-25
-33% -$5K
JMST icon
480
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$11K ﹤0.01%
+222
New +$11.3K
KEP icon
481
Korea Electric Power
KEP
$15.8B
$11K ﹤0.01%
1,400
– –
LTC
482
LTC Properties
LTC
$1.97B
$11K ﹤0.01%
300
– –
LUMN icon
483
Lumen
LUMN
$6.91B
$11K ﹤0.01%
1,050
– –
PCY icon
484
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11K ﹤0.01%
425
– –
AIR icon
485
AAR Corp
AIR
$5.96B
$10K ﹤0.01%
+482
New +$9.33K
DELL icon
486
Dell
DELL
$302B
$10K ﹤0.01%
341
– –
EPC icon
487
Edgewell Personal Care
EPC
$1.31B
$10K ﹤0.01%
309
– –
FAX
488
abrdn Asia-Pacific Income Fund
FAX
$594M
$10K ﹤0.01%
2,578
-5,686
-69% -$22.1K
IBMO icon
489
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$10K ﹤0.01%
385
– –
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10K ﹤0.01%
+75
New +$10K
KEYS icon
491
Keysight
KEYS
$58.3B
$10K ﹤0.01%
100
– –
KR icon
492
Kroger
KR
$35.4B
$10K ﹤0.01%
300
– –
RCL icon
493
Royal Caribbean
RCL
$87.1B
$10K ﹤0.01%
200
– –
RHP icon
494
Ryman Hospitality Properties
RHP
$8.09B
$10K ﹤0.01%
277
– –
SBR
495
Sabine Royalty Trust
SBR
$1.05B
$10K ﹤0.01%
350
– –
STX icon
496
Seagate
STX
$192B
$10K ﹤0.01%
206
– –
VTIP icon
497
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
209
– –
WRK
498
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
350
– –
NS
499
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
700
– –
ESGE icon
500
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$9K ﹤0.01%
+296
New +$8.89K
18 19
20
21 22

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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.