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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
ETRN
851
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
– –
CEM
852
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-689
Closed -$6K
VMW
853
DELISTED
VMware, Inc
VMW
– –
-8
Closed -$1K
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
4
– –
TA
855
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
11
– –
MYC
856
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$0 ﹤0.01%
3
– –
GWB
857
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,800
Closed -$57K
JMP
858
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
50
– –
XEC
859
DELISTED
CIMAREX ENERGY CO
XEC
– –
-60
Closed -$1.49K
PS
860
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
17
– –
AIG.WS
861
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
BMY.RT
862
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+39
New +$141
TMUSR
863
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+33
New +$9
HCR
864
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
650
– –
CHK
865
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed –
JCP
866
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-520
Closed –
TSG
867
DELISTED
The Stars Group Inc.
TSG
– –
-77
Closed -$2K
BDXA
868
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-270
Closed -$14K
RTN
869
DELISTED
Raytheon Company
RTN
– –
-10,433
Closed -$1.37M
S
870
DELISTED
Sprint Corporation
S
– –
-52
Closed –
MDR
871
DELISTED
McDermott International
MDR
$0 ﹤0.01%
33
– –
FTR
872
DELISTED
Frontier Communications Corp.
FTR
– –
-48
Closed –
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.