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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
VNQ icon
651
Vanguard Real Estate ETF
VNQ
$39.9B
$6K ﹤0.01%
+66
New +$5.78K
VNQI icon
652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6K ﹤0.01%
+100
New +$5.85K
XLU icon
653
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$6K ﹤0.01%
+200
New +$5.87K
XRAY icon
654
Dentsply Sirona
XRAY
$2.79B
$6K ﹤0.01%
+100
New +$5.37K
AGR
655
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
+110
New +$5.59K
AUY
656
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
+2,500
New +$5.5K
AEM icon
657
Agnico Eagle Mines
AEM
$71.5B
$5K ﹤0.01%
+100
New +$4.36K
AES icon
658
AES
AES
$10.6B
$5K ﹤0.01%
+282
New +$4.78K
BDX icon
659
Becton Dickinson
BDX
$46.4B
$5K ﹤0.01%
+18
New +$4.18K
BIP icon
660
Brookfield Infrastructure Partners
BIP
$19.4B
$5K ﹤0.01%
+202
New +$5.03K
DLS icon
661
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5K ﹤0.01%
+78
New +$5.14K
EPR icon
662
EPR Properties
EPR
$4.87B
$5K ﹤0.01%
+70
New +$5.46K
EWN icon
663
iShares MSCI Netherlands ETF
EWN
$553M
$5K ﹤0.01%
+158
New +$4.84K
FEZ icon
664
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$5K ﹤0.01%
+121
New +$4.56K
GOGO icon
665
Gogo Inc
GOGO
$518M
$5K ﹤0.01%
+1,300
New +$6.31K
HACK icon
666
Amplify Cybersecurity ETF
HACK
$2.62B
$5K ﹤0.01%
+125
New +$4.99K
HP icon
667
Helmerich & Payne
HP
$3.36B
$5K ﹤0.01%
+100
New +$5.5K
HPI
668
John Hancock Preferred Income Fund
HPI
$428M
$5K ﹤0.01%
+200
New +$4.59K
LAMR icon
669
Lamar Advertising Co
LAMR
$16.7B
$5K ﹤0.01%
+67
New +$5.41K
NCLH icon
670
Norwegian Cruise Line
NCLH
$9.56B
$5K ﹤0.01%
+100
New +$5.56K
NLY icon
671
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
+125
New +$4.76K
NOK icon
672
Nokia
NOK
$47.5B
$5K ﹤0.01%
+975
New +$5.13K
NXPI icon
673
NXP Semiconductors
NXPI
$61.5B
$5K ﹤0.01%
+50
New +$4.84K
O icon
674
Realty Income
O
$61.1B
$5K ﹤0.01%
+68
New +$4.64K
PBE icon
675
Invesco Biotechnology & Genome ETF
PBE
$287M
$5K ﹤0.01%
+100
New +$5.19K
25 26
27
28 29

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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.