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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
AUB icon
651
Atlantic Union Bankshares
AUB
$6.02B
$2K ﹤0.01%
100
– –
AZO icon
652
AutoZone
AZO
$49.2B
$2K ﹤0.01%
2
– –
BBN icon
653
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2K ﹤0.01%
88
– –
BBWI icon
654
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
162
– –
CLFD icon
655
Clearfield
CLFD
$411M
$2K ﹤0.01%
157
– –
CMA
656
DELISTED
Comerica
CMA
$2K ﹤0.01%
40
– –
EL icon
657
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
10
– –
GXC icon
658
State Street SPDR S&P China ETF
GXC
$462M
$2K ﹤0.01%
16
– –
HSBC icon
659
HSBC
HSBC
$365B
$2K ﹤0.01%
104
– –
ILMN icon
660
Illumina
ILMN
$31B
$2K ﹤0.01%
5
– –
ISRG icon
661
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
9
– –
IWC icon
662
iShares Micro-Cap ETF
IWC
$1.44B
$2K ﹤0.01%
+26
New +$2.03K
JQUA icon
663
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2K ﹤0.01%
+74
New +$2.14K
LEN icon
664
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
26
– –
NCLH icon
665
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
– –
NEWT icon
666
NewtekOne
NEWT
$428M
$2K ﹤0.01%
113
– –
NRT
667
North European Oil Royalty Trust
NRT
$87.4M
$2K ﹤0.01%
500
– –
OGS icon
668
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
25
– –
OMC icon
669
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
40
– –
PTY icon
670
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2K ﹤0.01%
100
– –
QDEF icon
671
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2K ﹤0.01%
+48
New +$1.95K
SAND
672
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
200
– –
SFM icon
673
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
+75
New +$1.72K
SNX icon
674
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
28
– –
SVC
675
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
60
– –
25 26
27
28 29

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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.