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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
TNL icon
676
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
79
– –
TT icon
677
Trane Technologies
TT
$100B
$2K ﹤0.01%
20
– –
TTWO icon
678
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
14
– –
VOE icon
679
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
+26
New +$2.38K
VRSK icon
680
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
10
– –
VTRS icon
681
Viatris
VTRS
$20.4B
$2K ﹤0.01%
130
– –
VTV icon
682
Vanguard Morningstar Value ETF
VTV
$188B
$2K ﹤0.01%
25
-41
-62% -$4.02K
XHR
683
Xenia Hotels & Resorts
XHR
$1.9B
$2K ﹤0.01%
250
– –
XLE icon
684
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
116
-18
-13% -$335
NTG
685
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
100
– –
LTHM
686
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
308
– –
TWTR
687
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
75
– –
DRE
688
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
46
– –
QEP
689
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
1,500
– –
AAN.A
690
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
47
– –
AA icon
691
Alcoa
AA
$11.9B
$1K ﹤0.01%
77
– –
AEE icon
692
Ameren
AEE
$30.3B
$1K ﹤0.01%
18
– –
AFG icon
693
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
17
– –
AIG icon
694
American International
AIG
$41.7B
$1K ﹤0.01%
29
– –
ARLP icon
695
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
400
– –
BCI icon
696
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1K ﹤0.01%
+47
New +$833
CMS icon
697
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
23
– –
CNC icon
698
Centene
CNC
$30.7B
$1K ﹤0.01%
18
– –
COO icon
699
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
8
– –
COR icon
700
Cencora
COR
$60.6B
$1K ﹤0.01%
5
– –
26 27
28
29 30

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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.