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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
MBB icon
476
iShares MBS ETF
MBB
$39.1B
$18K ﹤0.01%
+170
New +$18.1K
WMB icon
477
Williams Companies
WMB
$86.7B
$18K ﹤0.01%
+639
New +$17.8K
PLM
478
DELISTED
PolyMet Mining Corp.
PLM
$18K ﹤0.01%
4,190
– –
HR
479
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K ﹤0.01%
+572
New +$18.1K
ACWI icon
480
iShares MSCI ACWI ETF
ACWI
$32.7B
$17K ﹤0.01%
+226
New +$16.5K
AMD icon
481
Advanced Micro Devices
AMD
$791B
$17K ﹤0.01%
+553
New +$15.8K
CQP icon
482
Cheniere Energy
CQP
$31.5B
$17K ﹤0.01%
+400
New +$17K
DAL icon
483
Delta Air Lines
DAL
$58.3B
$17K ﹤0.01%
+300
New +$16.8K
EVN
484
Eaton Vance Municipal Income Trust
EVN
$416M
$17K ﹤0.01%
+1,333
New +$16.3K
HPQ icon
485
HP
HPQ
$24.6B
$17K ﹤0.01%
+800
New +$15.8K
IDE
486
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$17K ﹤0.01%
+1,395
New +$16.9K
KYN icon
487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$17K ﹤0.01%
+1,100
New +$17.1K
PCY icon
488
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17K ﹤0.01%
+575
New +$16.2K
PSA icon
489
Public Storage
PSA
$59.3B
$17K ﹤0.01%
+71
New +$16.3K
SR icon
490
Spire
SR
$4.76B
$17K ﹤0.01%
+200
New +$16.8K
THRM icon
491
Gentherm
THRM
$1.3B
$17K ﹤0.01%
+400
New +$16.1K
UMBF icon
492
UMB Financial
UMBF
$11.1B
$17K ﹤0.01%
+255
New +$16.8K
CVA
493
DELISTED
Covanta Holding Corporation
CVA
$17K ﹤0.01%
+925
New +$16.3K
ASH icon
494
Ashland
ASH
$3.33B
$16K ﹤0.01%
+200
New +$15.4K
AZN icon
495
AstraZeneca
AZN
$266B
$16K ﹤0.01%
+196
New +$15.4K
CM icon
496
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
+400
New +$16.1K
CMP icon
497
Compass Minerals
CMP
$1.25B
$16K ﹤0.01%
+295
New +$16.3K
EQR icon
498
Equity Residential
EQR
$25.2B
$16K ﹤0.01%
+210
New +$16K
HIMX
499
Himax Technologies
HIMX
$2.19B
$16K ﹤0.01%
+4,600
New +$15.2K
KEP icon
500
Korea Electric Power
KEP
$15.5B
$16K ﹤0.01%
+1,400
New +$16.2K
18 19
20
21 22

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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.