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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
CLW icon
601
Clearwater Paper
CLW
$351M
$8K ﹤0.01%
+444
New +$8.31K
EPC icon
602
Edgewell Personal Care
EPC
$1.3B
$8K ﹤0.01%
+309
New +$11K
EXR icon
603
Extra Space Storage
EXR
$32.7B
$8K ﹤0.01%
+72
New +$7.56K
FNV icon
604
Franco-Nevada
FNV
$40.9B
$8K ﹤0.01%
+100
New +$7.55K
KRG icon
605
Kite Realty
KRG
$5.86B
$8K ﹤0.01%
+533
New +$8.42K
PSF icon
606
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$8K ﹤0.01%
+300
New +$8.36K
ROP icon
607
Roper Technologies
ROP
$40.1B
$8K ﹤0.01%
+21
New +$7.45K
SHOO icon
608
Steven Madden
SHOO
$3.16B
$8K ﹤0.01%
+225
New +$7.4K
SVC
609
Service Properties Trust
SVC
$1.07B
$8K ﹤0.01%
+60
New +$7.7K
TD icon
610
Toronto Dominion Bank
TD
$195B
$8K ﹤0.01%
+141
New +$7.93K
TT icon
611
Trane Technologies
TT
$99.2B
$8K ﹤0.01%
+60
New +$7.18K
UAA icon
612
Under Armour
UAA
$3.01B
$8K ﹤0.01%
+335
New +$7.85K
XOP icon
613
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$8K ﹤0.01%
+75
New +$8.66K
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
+141
New +$8.26K
CFG icon
615
Citizens Financial Group
CFG
$30.5B
$7K ﹤0.01%
+207
New +$7.21K
CINF icon
616
Cincinnati Financial
CINF
$27.7B
$7K ﹤0.01%
+70
New +$6.72K
CUZ icon
617
Cousins Properties
CUZ
$5.39B
$7K ﹤0.01%
+202
New +$7.59K
FNF icon
618
Fidelity National Financial
FNF
$14.6B
$7K ﹤0.01%
+192
New +$7.24K
TDAY
619
USA Today Co
TDAY
$1.3B
$7K ﹤0.01%
+699
New +$6.99K
GXC icon
620
State Street SPDR S&P China ETF
GXC
$457M
$7K ﹤0.01%
+73
New +$7.07K
HPP
621
Hudson Pacific Properties
HPP
$783M
$7K ﹤0.01%
+31
New +$7.44K
IBB icon
622
iShares Biotechnology ETF
IBB
$9.47B
$7K ﹤0.01%
+60
New +$6.38K
ISRG icon
623
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
+39
New +$6.68K
LYB icon
624
LyondellBasell Industries
LYB
$19.7B
$7K ﹤0.01%
+76
New +$6.49K
MAA icon
625
Mid-America Apartment Communities
MAA
$16B
$7K ﹤0.01%
+58
New +$6.53K
23 24
25
26 27

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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.