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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
WH icon
601
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
103
– –
WPM icon
602
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
100
– –
XPO icon
603
XPO
XPO
$23.5B
$4K ﹤0.01%
145
– –
XRAY icon
604
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
100
– –
CVET
605
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
200
– –
NPTN
606
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
500
– –
AVB icon
607
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
+21
New +$3.32K
BIIB icon
608
Biogen
BIIB
$30B
$3K ﹤0.01%
10
– –
BPT
609
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
900
– –
BURL icon
610
Burlington
BURL
$23.2B
$3K ﹤0.01%
15
– –
BWA icon
611
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
98
– –
CE icon
612
Celanese
CE
$4.9B
$3K ﹤0.01%
34
– –
CF icon
613
CF Industries
CF
$19.2B
$3K ﹤0.01%
100
– –
CSX icon
614
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
114
– –
DFS
615
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
DGX icon
616
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
23
– –
DHI icon
617
D.R. Horton
DHI
$40B
$3K ﹤0.01%
50
– –
DXJ icon
618
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3K ﹤0.01%
54
– –
EA icon
619
Electronic Arts
EA
$53B
$3K ﹤0.01%
22
– –
EQNR icon
620
Equinor
EQNR
$97.7B
$3K ﹤0.01%
215
– –
FTF
621
Franklin Limited Duration Income Trust
FTF
$231M
$3K ﹤0.01%
300
– –
FTNT icon
622
Fortinet
FTNT
$119B
$3K ﹤0.01%
105
– –
GOGO icon
623
Gogo Inc
GOGO
$565M
$3K ﹤0.01%
1,100
– –
IDV icon
624
iShares International Select Dividend ETF
IDV
$8.45B
$3K ﹤0.01%
100
– –
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3K ﹤0.01%
+30
New +$2.34K
23 24
25
26 27

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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.