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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
Cap. Flow
+$5.45M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.32%
Holding
949
New
765
Increased
46
Reduced
108
Closed
–

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.02M
2
MMM icon
3M
MMM
+$1.22M
3
DOW icon
Dow Inc
DOW
+$1.15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.13M
5
F icon
Ford
F
+$1.02M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.26M
2
AGN
Allergan plc
AGN
+$1.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
AAPL icon
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
GWB
276
DELISTED
Great Western Bancorp, Inc.
GWB
$68K 0.01%
+1,900
New +$64K
MU icon
277
Micron Technology
MU
$894B
$67K 0.01%
+1,744
New +$66.4K
BKR icon
278
Baker Hughes
BKR
$59.3B
$66K 0.01%
+2,663
New +$64.2K
DNP icon
279
DNP Select Income Fund
DNP
$4.15B
$66K 0.01%
+5,623
New +$65.4K
CHKP icon
280
Check Point Software Technologies
CHKP
$14.1B
$65K 0.01%
+564
New +$66.6K
MPC icon
281
Marathon Petroleum
MPC
$90.2B
$65K 0.01%
+1,164
New +$63.7K
PYPL icon
282
PayPal
PYPL
$50.4B
$65K 0.01%
+571
New +$63.3K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$64K 0.01%
+2,437
New +$63.1K
CVS icon
284
CVS Health
CVS
$138B
$63K 0.01%
+1,159
New +$62.4K
STM icon
285
STMicroelectronics
STM
$43.7B
$62K 0.01%
+3,500
New +$59.2K
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$10B
$62K 0.01%
+708
New +$60.4K
YUM icon
287
Yum! Brands
YUM
$42B
$62K 0.01%
+564
New +$58.6K
IBDK
288
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$62K 0.01%
+2,485
New +$61.7K
PANW icon
289
Palo Alto Networks
PANW
$257B
$61K 0.01%
+1,800
New +$67.3K
SF
290
Stifel
SF
$12.6B
$61K 0.01%
+2,318
New +$59K
TPR icon
291
Tapestry
TPR
$30B
$61K 0.01%
+1,908
New +$59.5K
DMK
292
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$61K 0.01%
671
– –
BDJ icon
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$60K 0.01%
+6,739
New +$58.2K
CPRT icon
294
Copart
CPRT
$28.9B
$60K 0.01%
+3,200
New +$54.9K
FUL icon
295
H.B. Fuller
FUL
$2.99B
$60K 0.01%
+1,300
New +$59.9K
OKE icon
296
Oneok
OKE
$57.1B
$60K 0.01%
+868
New +$58.5K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$60K 0.01%
+1,000
New +$58.5K
AXGN icon
298
Axogen
AXGN
$2.28B
$59K 0.01%
+3,000
New +$64.2K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$81.9B
$59K 0.01%
+465
New +$58.2K
SUN icon
300
Sunoco
SUN
$14.5B
$59K 0.01%
+1,900
New +$58.3K
10 11
12
13 14

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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.