We are live on ! Find out more
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
KHC icon
51
Kraft Heinz
KHC
$31.1B
$4.36M 0.78%
140,524
-1,551
-1% -$48.9K
T icon
52
AT&T
T
$167B
$4.13M 0.73%
163,074
+6,592
+4% +$158K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.94M 0.7%
55,244
+102
+0.2% +$7.09K
GS icon
54
Goldman Sachs
GS
$309B
$3.79M 0.67%
18,504
-179
-1% -$35.4K
MCHP icon
55
Microchip Technology
MCHP
$42.3B
$3.78M 0.67%
87,158
-3,496
-4% -$155K
C icon
56
Citigroup
C
$223B
$3.73M 0.66%
53,189
-2,003
-4% -$134K
LH icon
57
Labcorp
LH
$24.7B
$3.5M 0.62%
23,548
-1,117
-5% -$156K
BHP icon
58
BHP
BHP
$213B
$3.43M 0.61%
66,149
-2,483
-4% -$120K
GE icon
59
GE Aerospace
GE
$375B
$3.41M 0.61%
65,172
-3,782
-5% -$186K
DOC icon
60
Healthpeak Properties
DOC
$15.5B
$3.33M 0.59%
103,983
-4,114
-4% -$128K
JWN
61
DELISTED
Nordstrom
JWN
$2.86M 0.51%
89,766
+11,568
+15% +$436K
WFC icon
62
Wells Fargo
WFC
$264B
$2.85M 0.51%
60,240
+335
+0.6% +$15.7K
MMM icon
63
3M
MMM
$91.9B
$2.73M 0.49%
18,833
+7,927
+73% +$1.22M
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.54M 0.45%
54,395
-16,075
-23% -$747K
TGT icon
65
Target
TGT
$63.7B
$2.54M 0.45%
29,318
-726
-2% -$58.7K
ETN icon
66
Eaton
ETN
$155B
$2.48M 0.44%
29,775
-587
-2% -$47.5K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.42M 0.43%
113,965
+53,955
+90% +$1.13M
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.38M 0.42%
127,143
-99
-0.1% -$1.83K
COP icon
69
ConocoPhillips
COP
$141B
$2.38M 0.42%
38,934
+504
+1% +$31.4K
SCHW
70
Charles Schwab
SCHW
$181B
$2.37M 0.42%
58,967
-1,421
-2% -$61.9K
ENB icon
71
Enbridge
ENB
$121B
$2.28M 0.4%
63,107
+2,007
+3% +$73.1K
IBMJ
72
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.18M 0.39%
84,725
+6,644
+9% +$171K
SBUX icon
73
Starbucks
SBUX
$118B
$2.18M 0.39%
26,025
-1,190
-4% -$93.3K
CELG
74
DELISTED
Celgene Corp
CELG
$2.13M 0.38%
23,067
-2,705
-10% -$257K
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.12M 0.38%
81,102
+8,434
+12% +$219K
1 2
3
4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.