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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
PKX icon
826
POSCO
PKX
$16.1B
– –
-39
Closed -$1K
PPL
827
PPL Corp
PPL
$26.5B
– –
-100
Closed -$2K
PSEC icon
828
Prospect Capital
PSEC
$1.07B
– –
-1,000
Closed -$4K
RIG icon
829
Transocean
RIG
$5.89B
$0 ﹤0.01%
155
– –
RL icon
830
Ralph Lauren
RL
$22.6B
– –
-6
Closed –
RMR icon
831
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
ROP icon
832
Roper Technologies
ROP
$38.8B
$0 ﹤0.01%
1
– –
RSPH icon
833
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-750
Closed -$14K
RYAAY icon
834
Ryanair
RYAAY
$30.4B
– –
-415
Closed -$9K
SBS icon
835
Sabesp
SBS
$19.1B
$0 ﹤0.01%
186
– –
SCZ icon
836
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-55
Closed -$2K
SPG icon
837
Simon Property Group
SPG
$74.4B
– –
-40
Closed -$2K
SPGI icon
838
S&P Global
SPGI
$121B
– –
-14
Closed -$3K
SU icon
839
Suncor Energy
SU
$79.4B
$0 ﹤0.01%
24
– –
TAK icon
840
Takeda Pharmaceutical
TAK
$54.6B
– –
-1,823
Closed -$28K
TEF
841
DELISTED
Telefonica
TEF
– –
-636
Closed -$2K
TM icon
842
Toyota
TM
$224B
$0 ﹤0.01%
1
– –
TYL icon
843
Tyler Technologies
TYL
$12.7B
– –
-3
Closed -$1K
VCR icon
844
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-25
Closed -$4K
VIAV icon
845
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
37
– –
VTI icon
846
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$0 ﹤0.01%
2
– –
XRT icon
847
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-40
Closed -$1K
VGR
848
DELISTED
Vector Group Ltd.
VGR
– –
-945
Closed -$6K
SPWR
849
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
18
– –
SLCA
850
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
5
– –
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.