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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 | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$8.11B
| $14K | ﹤0.01% |
+1,000
| New | +$12.2K |
|
|
NS
527
DELISTED
NuStar Energy L.P.
NS
| $14K | ﹤0.01% |
+500
| New | +$13.6K |
|
528
CAE Inc. Common Shares
CAE
$8.51B
| $13K | ﹤0.01% |
+500
| New | +$12.2K |
|
529
Dover
DOV
$26.8B
| $13K | ﹤0.01% |
+133
| New | +$12.8K |
|
530
iShares MSCI EAFE ETF
EFA
$76.8B
| $13K | ﹤0.01% |
+202
| New | +$13.2K |
|
|
HES
531
DELISTED
Hess
HES
| $13K | ﹤0.01% |
+204
| New | +$12.6K |
|
532
McKesson
MCK
$105B
| $13K | ﹤0.01% |
+100
| New | +$12.5K |
|
533
Newmont
NEM
$96B
| $13K | ﹤0.01% |
+340
| New | +$11.5K |
|
534
TotalEnergies
TTE
$193B
| $13K | ﹤0.01% |
+231
| New | +$12.6K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $13K | ﹤0.01% |
+239
| New | +$12.7K |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $13K | ﹤0.01% |
+350
| New | +$12.9K |
|
|
AGN
537
DELISTED
Allergan plc
AGN
| $13K | ﹤0.01% |
80
-11,794
| -99% | -$1.63M |
|
538
Agilent Technologies
A
$39.6B
| $12K | ﹤0.01% |
+155
| New | +$11.5K |
|
539
Crown Castle
CCI
$33.2B
| $12K | ﹤0.01% |
+95
| New | +$12.2K |
|
540
CME Group
CME
$95.4B
| $12K | ﹤0.01% |
+60
| New | +$11.1K |
|
541
HF Sinclair
DINO
$16.3B
| $12K | ﹤0.01% |
+260
| New | +$11.6K |
|
542
iShares MSCI South Korea ETF
EWY
$20.7B
| $12K | ﹤0.01% |
+206
| New | +$12.2K |
|
543
iShares MSCI India ETF
INDA
$6.84B
| $12K | ﹤0.01% |
+353
| New | +$12.4K |
|
544
Invitation Homes
INVH
$17.9B
| $12K | ﹤0.01% |
+440
| New | +$11.2K |
|
545
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $12K | ﹤0.01% |
+183
| New | +$12K |
|
546
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12K | ﹤0.01% |
+100
| New | +$12.1K |
|
547
KLA
KLAC
$228B
| $12K | ﹤0.01% |
+1,000
| New | +$11.6K |
|
548
Lumen
LUMN
$6.42B
| $12K | ﹤0.01% |
+1,050
| New | +$11.8K |
|
549
NetApp
NTAP
$34.4B
| $12K | ﹤0.01% |
+200
| New | +$13.5K |
|
550
Royal Caribbean
RCL
$87B
| $12K | ﹤0.01% |
+100
| New | +$12.2K |
|
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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.