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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
UA icon
751
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
135
– –
VFH icon
752
Vanguard Financials ETF
VFH
$13.5B
$1K ﹤0.01%
20
– –
VHT icon
753
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
3
– –
VMC icon
754
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
9
– –
VYX icon
755
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
98
– –
WLK icon
756
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
22
– –
WST icon
757
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
5
– –
X
758
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
FSD
759
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
80
– –
ERF
760
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
250
– –
CPE
761
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
127
– –
NATI
762
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
20
– –
ARNC
763
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+58
New +$679
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
18
– –
GLIBA
765
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
9
– –
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
100
– –
DISH
767
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
32
– –
AAL icon
768
American Airlines Group
AAL
$10.1B
– –
-1,750
Closed -$21K
ABEV icon
769
Ambev
ABEV
$48.1B
$0 ﹤0.01%
85
– –
ACI icon
770
Albertsons Companies
ACI
$5.62B
$0 ﹤0.01%
+20
New +$312
ADNT icon
771
Adient
ADNT
$1.65B
$0 ﹤0.01%
8
– –
AKO.B icon
772
Embotelladora Andina Series B
AKO.B
$4.74B
$0 ﹤0.01%
32
– –
ALC icon
773
Alcon
ALC
$33.6B
– –
-7
Closed –
AMP icon
774
Ameriprise Financial
AMP
$48.3B
– –
-179
Closed -$18K
ASIX icon
775
AdvanSix
ASIX
$541M
$0 ﹤0.01%
36
-8
-18% -$93
29 30
31
32 33

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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.