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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
VVV icon
551
Valvoline
VVV
$5.09B
$12K ﹤0.01%
+603
New +$11.1K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
+850
New +$13.1K
SWIR
553
DELISTED
Sierra Wireless
SWIR
$12K ﹤0.01%
+1,000
New +$12.6K
MDR
554
DELISTED
McDermott International
MDR
$12K ﹤0.01%
+1,198
New +$9.57K
BCE icon
555
BCE
BCE
$20.9B
$11K ﹤0.01%
+231
New +$10.4K
BSV icon
556
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11K ﹤0.01%
+139
New +$11.1K
FXI icon
557
iShares China Large-Cap ETF
FXI
$4.34B
$11K ﹤0.01%
+246
New +$10.5K
HST icon
558
Host Hotels & Resorts
HST
$17.5B
$11K ﹤0.01%
+598
New +$11.3K
KIM icon
559
Kimco Realty
KIM
$17.5B
$11K ﹤0.01%
+600
New +$10.9K
NOC icon
560
Northrop Grumman
NOC
$77.3B
$11K ﹤0.01%
+34
New +$10.1K
RWO icon
561
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11K ﹤0.01%
+222
New +$11.1K
SBGI icon
562
Sinclair Inc
SBGI
$1.02B
$11K ﹤0.01%
+200
New +$10.1K
TROW icon
563
T. Rowe Price
TROW
$25.6B
$11K ﹤0.01%
+100
New +$10.5K
VGT icon
564
Vanguard Information Technology ETF
VGT
$135B
$11K ﹤0.01%
+400
New +$10.3K
ZTS icon
565
Zoetis
ZTS
$32.6B
$11K ﹤0.01%
+95
New +$9.95K
CNSL
566
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
+2,300
New +$14.7K
DRE
567
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
+343
New +$10.6K
QEP
568
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
+1,500
New +$10.9K
HIBB
569
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
+600
New +$12.6K
BLV icon
570
Vanguard Long-Term Bond ETF
BLV
$5.78B
$10K ﹤0.01%
+100
New +$9.28K
EMB icon
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
+88
New +$9.7K
IJH icon
572
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10K ﹤0.01%
+270
New +$10.3K
MAR icon
573
Marriott International
MAR
$100B
$10K ﹤0.01%
+73
New +$9.69K
NMRK icon
574
Newmark Group
NMRK
$2.74B
$10K ﹤0.01%
+1,145
New +$9.64K
REG icon
575
Regency Centers
REG
$14.8B
$10K ﹤0.01%
+156
New +$10.5K
21 22
23
24 25

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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.