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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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$62.4B
| $24K | ﹤0.01% |
+488
| New | +$22.9K |
|
427
Prologis
PLD
$136B
| $24K | ﹤0.01% |
+303
| New | +$23.1K |
|
428
Seagate
STX
$173B
| $24K | ﹤0.01% |
+506
| New | +$23.5K |
|
|
BSJJ
429
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
430
AllianceBernstein
AB
$3.47B
| $23K | ﹤0.01% |
+787
| New | +$22.8K |
|
431
Aecom
ACM
$9.46B
| $23K | ﹤0.01% |
+600
| New | +$19.9K |
|
432
CF Industries
CF
$19.6B
| $23K | ﹤0.01% |
+500
| New | +$21.7K |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $23K | ﹤0.01% |
+205
| New | +$22K |
|
434
Iridium Communications
IRDM
$4.7B
| $23K | ﹤0.01% |
+1,000
| New | +$24.9K |
|
435
Tyson Foods
TSN
$21.5B
| $23K | ﹤0.01% |
+282
| New | +$21.7K |
|
436
Western Union
WU
$2.53B
| $23K | ﹤0.01% |
+1,150
| New | +$22.4K |
|
|
ABB
437
DELISTED
ABB Ltd
ABB
| $23K | ﹤0.01% |
+1,136
| New | +$22.1K |
|
438
AB InBev
BUD
$164B
| $22K | ﹤0.01% |
+245
| New | +$21K |
|
439
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $22K | ﹤0.01% |
+273
| New | +$21.5K |
|
440
Comfort Systems
FIX
$53.5B
| $22K | ﹤0.01% |
+426
| New | +$21.9K |
|
|
IBMN
441
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $22K | ﹤0.01% |
+800
| New | +$21.3K |
|
442
Ryman Hospitality Properties
RHP
$8.56B
| $22K | ﹤0.01% |
+277
| New | +$22.7K |
|
443
Avanos Medical
AVNS
| $21K | ﹤0.01% |
+485
| New | +$20.7K |
|
444
3D Systems Corp
DDD
$405M
| $21K | ﹤0.01% |
+2,300
| New | +$21.8K |
|
|
LGI
445
Lazard Global Total Return & Income Fund
LGI
$233M
| $21K | ﹤0.01% |
+1,323
| New | +$20.6K |
|
446
Nutrien
NTR
$33.9B
| $21K | ﹤0.01% |
+390
| New | +$20.4K |
|
447
NVE Corp
NVEC
$543M
| $21K | ﹤0.01% |
+300
| New | +$25K |
|
448
Rio Tinto
RIO
$152B
| $21K | ﹤0.01% |
+331
| New | +$19.8K |
|
449
VeriSign
VRSN
$26.3B
| $21K | ﹤0.01% |
+100
| New | +$19.6K |
|
450
AvalonBay Communities
AVB
$27.5B
| $20K | ﹤0.01% |
+96
| New | +$19.5K |
|
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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.