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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
PFF icon
676
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
+125
New +$4.58K
PGX icon
677
Invesco Preferred ETF
PGX
$3.8B
$5K ﹤0.01%
+330
New +$4.82K
RY icon
678
Royal Bank of Canada
RY
$290B
$5K ﹤0.01%
+57
New +$4.46K
SHW icon
679
Sherwin-Williams
SHW
$84.2B
$5K ﹤0.01%
+33
New +$4.93K
SITC icon
680
SITE Centers
SITC
$232M
$5K ﹤0.01%
+505
New +$5.29K
SON icon
681
Sonoco
SON
$5.85B
$5K ﹤0.01%
+80
New +$5.05K
TEVA icon
682
Teva Pharmaceuticals
TEVA
$39.4B
$5K ﹤0.01%
+495
New +$5.97K
VBR icon
683
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5K ﹤0.01%
+38
New +$4.94K
XHR
684
Xenia Hotels & Resorts
XHR
$2.02B
$5K ﹤0.01%
+250
New +$5.41K
YUMC icon
685
Yum China
YUMC
$15.9B
$5K ﹤0.01%
+100
New +$4.34K
SPLK
686
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+40
New +$5.08K
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+400
New +$5.93K
CVET
688
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+201
New +$5.79K
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+50
New +$5.39K
AUB icon
690
Atlantic Union Bankshares
AUB
$6.08B
$4K ﹤0.01%
+100
New +$3.48K
BWA icon
691
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
+98
New +$3.47K
CMA
692
DELISTED
Comerica
CMA
$4K ﹤0.01%
+60
New +$4.46K
CTRE icon
693
CareTrust REIT
CTRE
$9.98B
$4K ﹤0.01%
+166
New +$4.02K
DBX icon
694
Dropbox
DBX
$7.72B
$4K ﹤0.01%
+145
New +$3.35K
DFS
695
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+50
New +$3.87K
EIX icon
696
Edison International
EIX
$30.5B
$4K ﹤0.01%
+57
New +$3.54K
EQNR icon
697
Equinor
EQNR
$97B
$4K ﹤0.01%
+215
New +$4.54K
FUN icon
698
Cedar Fair
FUN
$1.91B
$4K ﹤0.01%
+80
New +$4.14K
GEN icon
699
Gen Digital
GEN
$16.7B
$4K ﹤0.01%
+196
New +$4.21K
HIW icon
700
Highwoods Properties
HIW
$3.86B
$4K ﹤0.01%
+85
New +$3.77K
26 27
28
29 30

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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.