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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
AVNW icon
776
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
10
– –
AXGN icon
777
Axogen
AXGN
$2.27B
– –
-2,000
Closed -$21K
BCE icon
778
BCE
BCE
$20.2B
– –
-65
Closed -$3K
BDJ icon
779
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-4,000
Closed -$26K
BHF icon
780
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
17
– –
BIDU icon
781
Baidu
BIDU
$37.7B
$0 ﹤0.01%
2
-116
-98% -$12.4K
BL icon
782
BlackLine
BL
$1.84B
– –
-9
Closed –
BSX icon
783
Boston Scientific
BSX
$69.5B
– –
-95
Closed -$3K
CGNX icon
784
Cognex
CGNX
$10.9B
$0 ﹤0.01%
8
– –
CHX
785
DELISTED
ChampionX
CHX
$0 ﹤0.01%
41
– –
CPRI icon
786
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
+13
New +$192
CSGP icon
787
CoStar Group
CSGP
$11.7B
– –
-30
Closed -$2K
CTVA icon
788
Corteva
CTVA
$52.6B
– –
-25
Closed -$1K
DINO icon
789
HF Sinclair
DINO
$16.5B
– –
-260
Closed -$6K
DON icon
790
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-1,200
Closed -$29K
ERTH icon
791
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
+10
New +$442
FRO icon
792
Frontline
FRO
$8.76B
$0 ﹤0.01%
70
– –
FWONA icon
793
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
2
– –
FXI icon
794
iShares China Large-Cap ETF
FXI
$4.37B
– –
-246
Closed -$9K
GNW icon
795
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
200
– –
GTX icon
796
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+9
New +$44
GWRE icon
797
Guidewire Software
GWRE
$12.6B
$0 ﹤0.01%
4
– –
HAL icon
798
Halliburton
HAL
$26.9B
– –
-125
Closed -$1K
HCSG icon
799
Healthcare Services Group
HCSG
$1.6B
$0 ﹤0.01%
18
– –
HEFA icon
800
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-823
Closed -$21.5K
30 31
32
33 34

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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.