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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
+4.01%
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
$563M
AUM Growth
+$24.6M
(+4.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
949
New
765
Increased
46
Reduced
108
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.02M |
| 2 |
3M
MMM
|
+$1.22M |
| 3 |
Dow Inc
DOW
|
+$1.15M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.13M |
| 5 |
Ford
F
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.26M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 4 |
DuPont de Nemours
DD
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$71.6B
| $84K | 0.01% |
+958
| New | +$82.6K |
|
252
Freeport-McMoran
FCX
$83.9B
| $84K | 0.01% |
+7,207
| New | +$83.9K |
|
253
nVent Electric
NVT
$21.3B
| $84K | 0.01% |
+3,407
| New | +$87.8K |
|
254
T-Mobile US
TMUS
$195B
| $84K | 0.01% |
+1,128
| New | +$83.8K |
|
255
Cummins
CMI
$82.5B
| $83K | 0.01% |
+486
| New | +$79.6K |
|
256
Danaher
DHR
$141B
| $82K | 0.01% |
+649
| New | +$76.8K |
|
257
Pentair
PNR
$10.9B
| $82K | 0.01% |
+2,207
| New | +$83.7K |
|
258
United Rentals
URI
$66.1B
| $82K | 0.01% |
+618
| New | +$78.4K |
|
259
Consolidated Edison
ED
$41.4B
| $81K | 0.01% |
+923
| New | +$79.5K |
|
260
TC Energy
TRP
$70.6B
| $81K | 0.01% |
+1,627
| New | +$78K |
|
261
Illinois Tool Works
ITW
$83.9B
| $80K | 0.01% |
+529
| New | +$79.9K |
|
|
IBTX
262
DELISTED
Independent Bank Group, Inc.
IBTX
| $79K | 0.01% |
+1,443
| New | +$78.5K |
|
|
PHK
263
PIMCO High Income Fund
PHK
$863M
| $78K | 0.01% |
+9,855
| New | +$77.5K |
|
264
CenterPoint Energy
CNP
$28.7B
| $76K | 0.01% |
+2,672
| New | +$79.7K |
|
265
Netflix
NFLX
$303B
| $76K | 0.01% |
+2,060
| New | +$74.3K |
|
266
American Water Works
AWK
$27.1B
| $75K | 0.01% |
+649
| New | +$71.6K |
|
267
Hartford Financial Services
HIG
$39.7B
| $75K | 0.01% |
+1,353
| New | +$71.4K |
|
268
Schwab US Large- Cap ETF
SCHX
$70.5B
| $75K | 0.01% |
+6,390
| New | +$73.4K |
|
269
Cracker Barrel
CBRL
$1.25B
| $74K | 0.01% |
+431
| New | +$70.6K |
|
270
Centene
CNC
$31.1B
| $74K | 0.01% |
+1,418
| New | +$76.6K |
|
271
Emerson Electric
EMR
$81.4B
| $73K | 0.01% |
+1,090
| New | +$73K |
|
|
CS
272
DELISTED
Credit Suisse Group
CS
| $72K | 0.01% |
+6,000
| New | +$73.1K |
|
273
ON Semiconductor
ON
$31B
| $71K | 0.01% |
+3,495
| New | +$72.2K |
|
274
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $71K | 0.01% |
+2,555
| New | +$69.2K |
|
275
Generac Holdings
GNRC
$11.5B
| $69K | 0.01% |
+1,000
| New | +$58.4K |
|
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SC
Stonebridge Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Stonebridge Capital Advisors held 949 positions worth $563M, up 4.6% from $538M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Stonebridge Capital Advisors's Q2 2019 filing shows 765 new, 46 increased and 108 reduced positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 150,053 shares worth $2.07M. The largest sale was Anadarko Petroleum, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Stonebridge Capital Advisors's largest Q2 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 150,053 shares worth $2.07M.
- Stonebridge Capital Advisors added most to 3M in Q2 2019, an estimated $1.22M increase.
- Stonebridge Capital Advisors's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $2.26M.
- Stonebridge Capital Advisors's ten largest holdings make up 22% of its $563M portfolio in Q2 2019.
- Stonebridge Capital Advisors opened 765 new positions and closed 0 in Q2 2019.
- Stonebridge Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $563M.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.