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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
BX icon
201
Blackstone
BX
$102B
$129K 0.02%
2,285
– –
FUL icon
202
H.B. Fuller
FUL
$2.98B
$129K 0.02%
2,900
+1,000
+53% +$36.3K
FLGE
203
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$129K 0.02%
360
– –
TNC icon
204
Tennant Co
TNC
$1.41B
$127K 0.02%
1,950
– –
CYRXW
205
DELISTED
CryoPort, Inc. Warrants
CYRXW
$127K 0.02%
4,800
-1,200
-20% -$23.1K
STM icon
206
STMicroelectronics
STM
$47.3B
$126K 0.02%
4,600
– –
ELSE icon
207
Electro-Sensors
ELSE
$27.3M
$124K 0.02%
35,508
– –
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$120K 0.02%
1,990
– –
DVA icon
209
DaVita
DVA
$15.3B
$119K 0.02%
1,500
– –
LFUS icon
210
Littelfuse
LFUS
$11.2B
$119K 0.02%
700
– –
CWT icon
211
California Water Service
CWT
$3.02B
$117K 0.02%
2,450
– –
MCI
212
Barings Corporate Investors
MCI
$342M
$116K 0.02%
8,595
– –
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$42.8B
$114K 0.02%
3,026
-350
-10% -$12.7K
DNP icon
214
DNP Select Income Fund
DNP
$4.12B
$114K 0.02%
10,498
– –
DLR icon
215
Digital Realty Trust
DLR
$71.5B
$113K 0.02%
793
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$109K 0.02%
1,193
-460
-28% -$40.4K
BABA icon
217
Alibaba
BABA
$279B
$108K 0.02%
500
-4,132
-89% -$860K
NOC icon
218
Northrop Grumman
NOC
$76B
$108K 0.02%
351
+315
+875% +$103K
IOO icon
219
iShares Global 100 ETF
IOO
$8.83B
$106K 0.02%
2,000
– –
EDU icon
220
New Oriental
EDU
$9B
$104K 0.02%
800
– –
RGLD icon
221
Royal Gold
RGLD
$17.2B
$104K 0.02%
840
-100
-11% -$12.1K
CI icon
222
Cigna
CI
$76.1B
$103K 0.02%
551
– –
GPN icon
223
Global Payments
GPN
$23.8B
$102K 0.02%
600
– –
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$102K 0.02%
3,337
+1,315
+65% +$43K
ATO icon
225
Atmos Energy
ATO
$29.1B
$100K 0.02%
1,000
– –
7 8
9
10 11

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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.