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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
RGLD icon
576
Royal Gold
RGLD
$16.5B
$10K ﹤0.01%
+100
New +$9.01K
SKYY icon
577
First Trust Cloud Computing ETF
SKYY
$2.85B
$10K ﹤0.01%
+180
New +$10.6K
SPOT icon
578
Spotify
SPOT
$106B
$10K ﹤0.01%
+70
New +$9.63K
TLT icon
579
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$10K ﹤0.01%
+74
New +$9.4K
VTIP icon
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
+209
New +$10.2K
JPS
581
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
+1,065
New +$9.89K
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
+213
New +$10K
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+332
New +$9.7K
BXP icon
584
Boston Properties
BXP
$11.8B
$9K ﹤0.01%
+68
New +$9.13K
DELL icon
585
Dell
DELL
$243B
$9K ﹤0.01%
+341
New +$10.6K
DVN icon
586
Devon Energy
DVN
$51.1B
$9K ﹤0.01%
+316
New +$9.39K
EPOL icon
587
iShares MSCI Poland ETF
EPOL
$677M
$9K ﹤0.01%
+360
New +$8.22K
ESS icon
588
Essex Property Trust
ESS
$19.1B
$9K ﹤0.01%
+30
New +$8.65K
EWT icon
589
iShares MSCI Taiwan ETF
EWT
$9.27B
$9K ﹤0.01%
+260
New +$8.98K
KEYS icon
590
Keysight
KEYS
$50.9B
$9K ﹤0.01%
+100
New +$8.49K
NVO
591
Novo Nordisk
NVO
$227B
$9K ﹤0.01%
+342
New +$8.45K
PEB icon
592
Pebblebrook Hotel Trust
PEB
$2.19B
$9K ﹤0.01%
+302
New +$9.13K
PHT
593
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
+1,000
New +$9.17K
PTMC icon
594
Pacer Trendpilot US Mid Cap ETF
PTMC
$390M
$9K ﹤0.01%
+325
New +$9.66K
SCZ icon
595
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9K ﹤0.01%
+150
New +$8.66K
VB icon
596
Vanguard Small-Cap ETF
VB
$79.2B
$9K ﹤0.01%
+55
New +$8.5K
VTV icon
597
Vanguard Value ETF
VTV
$189B
$9K ﹤0.01%
+81
New +$8.84K
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
+150
New +$8.98K
AIV
599
Aimco
AIV
$378M
$8K ﹤0.01%
+1,171
New +$7.83K
CE icon
600
Celanese
CE
$4.78B
$8K ﹤0.01%
+76
New +$7.87K
22 23
24
25 26

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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.