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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
KEX icon
726
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
17
– –
KTB icon
727
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
64
– –
LECO icon
728
Lincoln Electric
LECO
$14.3B
$1K ﹤0.01%
14
– –
LIN icon
729
Linde
LIN
$221B
$1K ﹤0.01%
6
-125
-95% -$24.1K
LITE icon
730
Lumentum
LITE
$55.5B
$1K ﹤0.01%
7
– –
LYG icon
731
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
461
– –
MAA icon
732
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
8
– –
NGD
733
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
OMCL icon
734
Omnicell
OMCL
$1.61B
$1K ﹤0.01%
15
-13
-46% -$890
PAYC icon
735
Paycom
PAYC
$7.64B
$1K ﹤0.01%
4
– –
PNFP icon
736
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
14
– –
PNW icon
737
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
17
– –
PRGO icon
738
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
10
– –
PRO
739
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
23
– –
RBA icon
740
RB Global
RBA
$20.4B
$1K ﹤0.01%
26
– –
RELX icon
741
RELX
RELX
$61.8B
$1K ﹤0.01%
37
-351
-90% -$8.03K
ROL icon
742
Rollins
ROL
$18.3B
$1K ﹤0.01%
36
– –
RSG icon
743
Republic Services
RSG
$64.8B
$1K ﹤0.01%
15
– –
SCHG icon
744
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1K ﹤0.01%
40
-352
-90% -$4.1K
SON icon
745
Sonoco
SON
$5.57B
$1K ﹤0.01%
10
– –
TDC icon
746
Teradata
TDC
$2.92B
$1K ﹤0.01%
60
– –
TRGP icon
747
Targa Resources
TRGP
$58B
$1K ﹤0.01%
50
– –
TRIP icon
748
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
50
– –
TSEM icon
749
Tower Semiconductor
TSEM
$24.8B
$1K ﹤0.01%
64
– –
TWI icon
750
Titan International
TWI
$466M
$1K ﹤0.01%
500
– –
28 29
30
31 32

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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.