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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
LRCX icon
726
Lam Research
LRCX
$329B
$3K ﹤0.01%
+150
New +$2.85K
MKL icon
727
Markel Group
MKL
$25.3B
$3K ﹤0.01%
+3
New +$3.14K
NEWT icon
728
NewtekOne
NEWT
$427M
$3K ﹤0.01%
+113
New +$2.47K
NTRS icon
729
Northern Trust
NTRS
$22B
$3K ﹤0.01%
+36
New +$3.32K
ORI icon
730
Old Republic International
ORI
$10.8B
$3K ﹤0.01%
+151
New +$3.32K
PAAS icon
731
Pan American Silver
PAAS
$17.8B
$3K ﹤0.01%
+207
New +$2.5K
PARA
732
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+53
New +$2.62K
PRF icon
733
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$3K ﹤0.01%
+125
New +$2.88K
SNV
734
DELISTED
Synovus
SNV
$3K ﹤0.01%
+83
New +$2.88K
SOCL icon
735
Global X Social Media ETF
SOCL
$92M
$3K ﹤0.01%
+100
New +$3.25K
TDC icon
736
Teradata
TDC
$2.85B
$3K ﹤0.01%
+88
New +$3.43K
TRI icon
737
Thomson Reuters
TRI
$45.6B
$3K ﹤0.01%
+42
New +$2.78K
TWLO icon
738
Twilio
TWLO
$28.2B
$3K ﹤0.01%
+25
New +$3.33K
UA icon
739
Under Armour Class C
UA
$2.91B
$3K ﹤0.01%
+135
New +$2.81K
VMC icon
740
Vulcan Materials
VMC
$37.8B
$3K ﹤0.01%
+20
New +$2.55K
XHB icon
741
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$3K ﹤0.01%
+63
New +$2.54K
XPO icon
742
XPO
XPO
$23.6B
$3K ﹤0.01%
+145
New +$2.95K
TWTR
743
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+75
New +$2.75K
VNE
744
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
+200
New +$4.19K
CRZO
745
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+300
New +$3.46K
GDXX
746
DELISTED
ProShares Ultra Gold Miners
GDXX
$3K ﹤0.01%
+66
New +$2.2K
AAN.A
747
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+47
New +$3K
AA icon
748
Alcoa
AA
$11.6B
$2K ﹤0.01%
+77
New +$1.92K
AEG icon
749
Aegon
AEG
$13.4B
$2K ﹤0.01%
+454
New +$1.93K
AFG icon
750
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
+17
New +$1.71K
28 29
30
31 32

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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.