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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
ADSK icon
301
Autodesk
ADSK
$51.5B
$58K 0.01%
+357
New +$60K
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$58K 0.01%
+2,800
New +$57.2K
TJX icon
303
TJX Companies
TJX
$179B
$58K 0.01%
+1,089
New +$57.9K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$81.4B
$58K 0.01%
+660
New +$57.1K
MOH icon
305
Molina Healthcare
MOH
$10.5B
$57K 0.01%
+400
New +$54.8K
CB icon
306
Chubb
CB
$141B
$56K 0.01%
+380
New +$54.9K
CNI icon
307
Canadian National Railway
CNI
$78.2B
$56K 0.01%
+606
New +$55.7K
SSYS icon
308
Stratasys
SSYS
$666M
$56K 0.01%
+1,900
New +$45.1K
IMO icon
309
Imperial Oil
IMO
$62B
$55K 0.01%
+2,000
New +$56.1K
NOBL icon
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$55K 0.01%
+1,600
New +$54.5K
PBJ icon
311
Invesco Food & Beverage ETF
PBJ
$111M
$55K 0.01%
+1,635
New +$54.8K
SBRA icon
312
Sabra Healthcare REIT
SBRA
$5.6B
$54K 0.01%
+2,743
New +$53.4K
WEC icon
313
WEC Energy
WEC
$36.6B
$54K 0.01%
+646
New +$51.8K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$53K 0.01%
+1,246
New +$52.4K
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$56.2B
$52K 0.01%
+932
New +$51.1K
VSM
316
DELISTED
Versum Materials, Inc.
VSM
$52K 0.01%
+1,000
New +$51.6K
SJI
317
DELISTED
South Jersey Industries, Inc.
SJI
$51K 0.01%
+1,500
New +$48.5K
JKHY icon
318
Jack Henry & Associates
JKHY
$11.5B
$50K 0.01%
+370
New +$51.2K
PAA icon
319
Plains All American Pipeline
PAA
$17.5B
$50K 0.01%
+2,049
New +$48.9K
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$50K 0.01%
+947
New +$49.7K
CHL
321
DELISTED
China Mobile Limited
CHL
$50K 0.01%
+1,093
New +$50.9K
HBI
322
DELISTED
Hanesbrands
HBI
$49K 0.01%
+2,822
New +$48.6K
LIN icon
323
Linde
LIN
$234B
$49K 0.01%
+246
New +$46K
VFC icon
324
VF Corp
VFC
$6.01B
$49K 0.01%
+559
New +$48.2K
WAB icon
325
Wabtec
WAB
$50B
$49K 0.01%
+684
New +$48.5K
11 12
13
14 15

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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.