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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
K
626
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
MAN icon
627
ManpowerGroup
MAN
$2.44B
$3K ﹤0.01%
44
– –
MGK icon
628
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3K ﹤0.01%
100
– –
MTCH icon
629
Match Group
MTCH
$9.19B
$3K ﹤0.01%
28
– –
NLY icon
630
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
125
– –
OKE icon
631
Oneok
OKE
$57.2B
$3K ﹤0.01%
100
– –
RACE icon
632
Ferrari
RACE
$69.2B
$3K ﹤0.01%
20
– –
SFL icon
633
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
375
– –
TMUS icon
634
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
33
+5
+18% +$479
TXN icon
635
Texas Instruments
TXN
$252B
$3K ﹤0.01%
23
– –
UAA icon
636
Under Armour
UAA
$2.84B
$3K ﹤0.01%
335
– –
USMV icon
637
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K ﹤0.01%
57
-445
-89% -$26.4K
VEEV icon
638
Veeva Systems
VEEV
$33.1B
$3K ﹤0.01%
13
– –
WB icon
639
Weibo
WB
$2B
$3K ﹤0.01%
100
– –
WMB icon
640
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
162
-350
-68% -$6.51K
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
27
– –
AMPE
642
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
17
– –
ARNA
643
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
50
– –
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
112
– –
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
36
– –
CXO
646
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
50
– –
ACB
647
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
13
– –
AGNC icon
648
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
175
– –
ANSS
649
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
– –
ARGT icon
650
Global X MSCI Argentina ETF
ARGT
$857M
$2K ﹤0.01%
64
– –
24 25
26
27 28

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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.