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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$48K 0.01%
+545
New +$47K
IBDL
327
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$48K 0.01%
+1,900
New +$48K
IYE icon
328
iShares US Energy ETF
IYE
$1.72B
$47K 0.01%
+1,375
New +$47.7K
PII icon
329
Polaris
PII
$3.79B
$47K 0.01%
+520
New +$47.4K
GD icon
330
General Dynamics
GD
$105B
$46K 0.01%
+252
New +$43.4K
TM icon
331
Toyota
TM
$230B
$46K 0.01%
+368
New +$44.9K
DTE icon
332
DTE Energy
DTE
$29.8B
$45K 0.01%
+415
New +$44.5K
ETR icon
333
Entergy
ETR
$51.1B
$45K 0.01%
+878
New +$42.8K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$45K 0.01%
+800
New +$44.4K
NJR icon
335
New Jersey Resources
NJR
$5.98B
$45K 0.01%
+900
New +$44.3K
SDOG icon
336
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$45K 0.01%
+1,040
New +$44.9K
STWD icon
337
Starwood Property Trust
STWD
$6.16B
$45K 0.01%
+2,000
New +$45.4K
ACB
338
Aurora Cannabis
ACB
$169M
$44K 0.01%
+47
New +$47.2K
LNC icon
339
Lincoln National
LNC
$8.01B
$44K 0.01%
+678
New +$43.3K
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$44K 0.01%
+412
New +$43.7K
BBY icon
341
Best Buy
BBY
$19.2B
$43K 0.01%
+615
New +$42.9K
BNY
342
Bank of New York Mellon
BNY
$104B
$43K 0.01%
+973
New +$45.7K
DB icon
343
Deutsche Bank
DB
$68.3B
$43K 0.01%
+5,650
New +$43.6K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$43K 0.01%
+160
New +$41.8K
FSK icon
345
FS KKR Capital
FSK
$3.02B
$43K 0.01%
+1,790
New +$44K
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43K 0.01%
+750
New +$41.6K
MGA icon
347
Magna International
MGA
$19B
$43K 0.01%
+866
New +$42.8K
BMI icon
348
Badger Meter
BMI
$3.84B
$42K 0.01%
+700
New +$38.8K
LTC
349
LTC Properties
LTC
$2.13B
$42K 0.01%
+927
New +$42K
SAP icon
350
SAP
SAP
$216B
$42K 0.01%
+310
New +$38.6K
12 13
14
15 16

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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.