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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$22.5B
$35K 0.01%
+1,355
New +$29.9K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$186B
$35K 0.01%
+564
New +$34.6K
MS icon
378
Morgan Stanley
MS
$319B
$35K 0.01%
+791
New +$35.3K
UNM icon
379
Unum
UNM
$13.4B
$35K 0.01%
+1,054
New +$36.5K
ALL icon
380
Allstate
ALL
$70.6B
$34K 0.01%
+331
New +$32.3K
NUE icon
381
Nucor
NUE
$58.3B
$34K 0.01%
+619
New +$34K
SBR
382
Sabine Royalty Trust
SBR
$1.06B
$34K 0.01%
+700
New +$33.9K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$42.8B
$33K 0.01%
+876
New +$32.8K
IFF icon
384
International Flavors & Fragrances
IFF
$20.3B
$33K 0.01%
+230
New +$31.9K
OLN icon
385
Olin
OLN
$2.53B
$33K 0.01%
+1,500
New +$33.4K
VFL
386
DELISTED
abrdn National Municipal Income Fund
VFL
$33K 0.01%
+2,490
New +$32.4K
LOGM
387
DELISTED
LogMein, Inc.
LOGM
$33K 0.01%
+450
New +$34.8K
GM icon
388
General Motors
GM
$80.9B
$32K 0.01%
+819
New +$30.7K
MOS icon
389
The Mosaic Company
MOS
$7.19B
$32K 0.01%
+1,285
New +$31.4K
NNN icon
390
NNN REIT
NNN
$9.29B
$32K 0.01%
+600
New +$32K
PAYX icon
391
Paychex
PAYX
$43.4B
$32K 0.01%
+394
New +$33.2K
VLO icon
392
Valero Energy
VLO
$89.5B
$32K 0.01%
+368
New +$30.4K
CLB icon
393
Core Laboratories
CLB
$455M
$31K 0.01%
+600
New +$35.2K
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$31K 0.01%
+502
New +$30.1K
IBDM
395
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$31K 0.01%
+1,261
New +$31.2K
FCPT icon
396
Four Corners Property Trust
FCPT
$2.89B
$30K 0.01%
+1,093
New +$31.3K
FTS icon
397
Fortis
FTS
$29.3B
$30K 0.01%
+756
New +$28.6K
JCI icon
398
Johnson Controls International
JCI
$85.1B
$30K 0.01%
+738
New +$28.4K
MSB
399
Mesabi Trust
MSB
$296M
$30K 0.01%
+1,000
New +$29.9K
PRLB icon
400
Protolabs
PRLB
$1.7B
$30K 0.01%
+259
New +$27.9K
14 15
16
17 18

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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.