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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
HLT icon
701
Hilton Worldwide
HLT
$72B
$4K ﹤0.01%
+36
New +$3.27K
IEMG icon
702
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4K ﹤0.01%
+87
New +$4.45K
JNK icon
703
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$4K ﹤0.01%
+39
New +$4.21K
KRC icon
704
Kilroy Realty
KRC
$4.64B
$4K ﹤0.01%
+55
New +$4.18K
NRT
705
North European Oil Royalty Trust
NRT
$81.3M
$4K ﹤0.01%
+500
New +$3.47K
PSCF icon
706
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$4K ﹤0.01%
+71
New +$3.82K
TEF
707
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+636
New +$4.23K
TNL icon
708
Travel + Leisure Co
TNL
$4.74B
$4K ﹤0.01%
+98
New +$4.18K
VCR icon
709
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4K ﹤0.01%
+25
New +$4.42K
WB icon
710
Weibo
WB
$1.98B
$4K ﹤0.01%
+100
New +$5.61K
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+27
New +$4.14K
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+60
New +$3.84K
QTS
713
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
+97
New +$4.42K
AEE icon
714
Ameren
AEE
$30.9B
$3K ﹤0.01%
+37
New +$2.73K
AGNC icon
715
AGNC Investment
AGNC
$12.8B
$3K ﹤0.01%
+175
New +$3.04K
BBWI icon
716
Bath & Body Works
BBWI
$3.96B
$3K ﹤0.01%
+162
New +$3.2K
BURL icon
717
Burlington
BURL
$23.5B
$3K ﹤0.01%
+15
New +$2.45K
CHTR icon
718
Charter Communications
CHTR
$17.1B
$3K ﹤0.01%
+7
New +$2.62K
DXJ icon
719
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3K ﹤0.01%
+54
New +$2.69K
EDIT icon
720
Editas Medicine
EDIT
$393M
$3K ﹤0.01%
+120
New +$2.86K
EEMS icon
721
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$342M
$3K ﹤0.01%
+72
New +$3.18K
FTEC icon
722
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$3K ﹤0.01%
+51
New +$3.11K
FTF
723
Franklin Limited Duration Income Trust
FTF
$232M
$3K ﹤0.01%
+300
New +$2.89K
IDV icon
724
iShares International Select Dividend ETF
IDV
$8.29B
$3K ﹤0.01%
+100
New +$3.1K
KDP icon
725
Keurig Dr Pepper
KDP
$42.6B
$3K ﹤0.01%
+94
New +$2.68K
27 28
29
30 31

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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.