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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
HEI icon
801
HEICO Corp
HEI
$49.8B
– –
-16
Closed -$1K
HES
802
DELISTED
Hess
HES
– –
-64
Closed -$2.93K
HLT icon
803
Hilton Worldwide
HLT
$72.1B
– –
-36
Closed -$2K
HMC icon
804
Honda
HMC
$39.1B
– –
-32
Closed -$1K
HP icon
805
Helmerich & Payne
HP
$3.45B
– –
-100
Closed -$1.95K
HR icon
806
Healthcare Realty
HR
$7.28B
– –
-500
Closed -$12K
HST icon
807
Host Hotels & Resorts
HST
$17.2B
– –
-48
Closed -$1K
PPLI
808
People Inc
PPLI
$3.09B
– –
-90
Closed -$3K
IAG icon
809
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
100
– –
IEMG icon
810
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-309
Closed -$13K
IESC icon
811
IES Holdings
IESC
$14.8B
– –
-8,829
Closed -$156K
IJK icon
812
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-800
Closed -$36K
IMO icon
813
Imperial Oil
IMO
$62.7B
– –
-2,000
Closed -$30K
INDA icon
814
iShares MSCI India ETF
INDA
$6.89B
– –
-272
Closed -$7K
IR icon
815
Ingersoll Rand
IR
$32.6B
$0 ﹤0.01%
17
– –
KYN icon
816
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-600
Closed -$2K
LII icon
817
Lennox International
LII
$14.4B
$0 ﹤0.01%
2
– –
MXC icon
818
Mexco Energy
MXC
$17.8M
$0 ﹤0.01%
22
– –
MYD
819
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,500
Closed -$19K
NEOG icon
820
Neogen
NEOG
$2.62B
$0 ﹤0.01%
8
– –
NMRK icon
821
Newmark Group
NMRK
$2.66B
– –
-1,145
Closed -$5K
NUGT icon
822
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$0 ﹤0.01%
6
– –
ON icon
823
ON Semiconductor
ON
$31.8B
– –
-2,495
Closed -$31K
PENN icon
824
PENN Entertainment
PENN
$2.75B
– –
-2,200
Closed -$28K
PHT
825
DELISTED
Pioneer High Income Fund
PHT
– –
-500
Closed -$3K
31 32
33
34 35

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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.