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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
ELAN icon
451
Elanco Animal Health
ELAN
$13.2B
$20K ﹤0.01%
+600
New +$19.5K
HAL icon
452
Halliburton
HAL
$26.1B
$20K ﹤0.01%
+890
New +$23.1K
IDA icon
453
Idacorp
IDA
$8B
$20K ﹤0.01%
+200
New +$20.2K
K
454
DELISTED
Kellanova
K
$20K ﹤0.01%
+400
New +$21.2K
VOD icon
455
Vodafone
VOD
$37.1B
$20K ﹤0.01%
+1,215
New +$20.9K
CDK
456
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
+398
New +$21.3K
S
457
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
+3,052
New +$19.3K
WBK
458
DELISTED
Westpac Banking Corporation
WBK
$20K ﹤0.01%
+1,000
New +$19.1K
BSCQ icon
459
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19K ﹤0.01%
+950
New +$18.7K
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$19K ﹤0.01%
+1,400
New +$17.5K
CLX icon
461
Clorox
CLX
$12B
$19K ﹤0.01%
+125
New +$19.1K
CNQ icon
462
Canadian Natural Resources
CNQ
$96.9B
$19K ﹤0.01%
+1,429
New +$19.6K
GLDM icon
463
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19K ﹤0.01%
+679
New +$17.8K
LHX icon
464
L3Harris
LHX
$55.4B
$19K ﹤0.01%
+100
New +$18K
MATX icon
465
Matsons
MATX
$6.11B
$19K ﹤0.01%
+500
New +$18.9K
MSI icon
466
Motorola Solutions
MSI
$72.1B
$19K ﹤0.01%
+116
New +$17.5K
NOG icon
467
Northern Oil and Gas
NOG
$2.29B
$19K ﹤0.01%
1,000
– –
TXN icon
468
Texas Instruments
TXN
$248B
$19K ﹤0.01%
+165
New +$18.5K
XLC icon
469
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19K ﹤0.01%
+394
New +$19.2K
BSJK
470
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19K ﹤0.01%
+800
New +$19.3K
BDXA
471
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19K ﹤0.01%
+300
New +$17.8K
ALB icon
472
Albemarle
ALB
$13.4B
$18K ﹤0.01%
+260
New +$19.2K
HBAN icon
473
Huntington Bancshares
HBAN
$34B
$18K ﹤0.01%
+1,294
New +$17.4K
HYD icon
474
VanEck High Yield Muni ETF
HYD
$4.44B
$18K ﹤0.01%
+281
New +$17.7K
IP icon
475
International Paper
IP
$22.6B
$18K ﹤0.01%
+444
New +$18.8K
17 18
19
20 21

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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.