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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
XOM icon
26
ExxonMobil
XOM
$615B
$7.08M 1.26%
92,404
-645
-0.7% -$49.9K
MRK icon
27
Merck
MRK
$307B
$6.96M 1.24%
86,985
-4,334
-5% -$332K
D icon
28
Dominion Energy
D
$61.9B
$6.92M 1.23%
89,458
-4,584
-5% -$349K
ABBV icon
29
AbbVie
ABBV
$448B
$6.74M 1.2%
92,627
+2,319
+3% +$182K
GILD icon
30
Gilead Sciences
GILD
$165B
$6.53M 1.16%
96,597
-1,108
-1% -$72.9K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.53M 1.16%
306,937
+24,738
+9% +$525K
WMT icon
32
Walmart Inc
WMT
$893B
$6.5M 1.15%
176,343
-5,871
-3% -$202K
VZ icon
33
Verizon
VZ
$182B
$6.34M 1.13%
110,897
-2,827
-2% -$163K
AMZN icon
34
Amazon
AMZN
$2.69T
$6.33M 1.13%
66,900
-3,700
-5% -$345K
BP icon
35
BP
BP
$108B
$6.1M 1.08%
148,696
+2,743
+2% +$115K
CVX icon
36
Chevron
CVX
$378B
$6.09M 1.08%
48,980
-304
-0.6% -$36.8K
CSCO icon
37
Cisco
CSCO
$436B
$6.06M 1.08%
110,727
-5,744
-5% -$317K
QCOM icon
38
Qualcomm
QCOM
$180B
$6.03M 1.07%
79,297
-1,023
-1% -$74.9K
DEO icon
39
Diageo
DEO
$47.2B
$5.71M 1.02%
33,160
-2,012
-6% -$338K
STZ icon
40
Constellation Brands
STZ
$22.9B
$5.5M 0.98%
27,906
-464
-2% -$90.6K
FDX icon
41
FedEx
FDX
$73.1B
$5.49M 0.97%
33,410
+60
+0.2% +$10.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$123B
$5.47M 0.97%
120,519
+2,286
+2% +$106K
USB icon
43
US Bancorp
USB
$98.4B
$5.46M 0.97%
104,258
-185
-0.2% -$9.53K
KO icon
44
Coca-Cola
KO
$353B
$5.46M 0.97%
107,218
-5,415
-5% -$265K
HXL icon
45
Hexcel
HXL
$7.97B
$5.44M 0.97%
67,228
-3,533
-5% -$257K
BA icon
46
Boeing
BA
$165B
$5.4M 0.96%
14,842
-651
-4% -$237K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.07M 0.9%
239,680
+40,380
+20% +$843K
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.66M 0.83%
220,994
+10,448
+5% +$220K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$4.65M 0.83%
24,092
-1,025
-4% -$187K
SLB icon
50
SLB Ltd
SLB
$69.4B
$4.36M 0.78%
109,824
+1,022
+0.9% +$41.2K
1
2
3 4 5

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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.