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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
AGI icon
751
Alamos Gold
AGI
$11.9B
$2K ﹤0.01%
+400
New +$1.99K
AIG icon
752
American International
AIG
$42.8B
$2K ﹤0.01%
+29
New +$1.45K
ALGN icon
753
Align Technology
ALGN
$12.9B
$2K ﹤0.01%
+6
New +$1.81K
ARGT icon
754
Global X MSCI Argentina ETF
ARGT
$834M
$2K ﹤0.01%
+64
New +$1.83K
ASIX icon
755
AdvanSix
ASIX
$541M
$2K ﹤0.01%
+72
New +$2.02K
AZO icon
756
AutoZone
AZO
$51.1B
$2K ﹤0.01%
+2
New +$2.1K
BBN icon
757
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$2K ﹤0.01%
+88
New +$2.03K
BGS icon
758
B&G Foods
BGS
$304M
$2K ﹤0.01%
+110
New +$2.54K
BIIB icon
759
Biogen
BIIB
$31.8B
$2K ﹤0.01%
+10
New +$2.31K
BTI icon
760
British American Tobacco
BTI
$136B
$2K ﹤0.01%
+44
New +$1.67K
CSGP icon
761
CoStar Group
CSGP
$11.9B
$2K ﹤0.01%
+30
New +$1.53K
DAN icon
762
Dana Inc
DAN
$2.9B
$2K ﹤0.01%
+122
New +$2.17K
DEW icon
763
WisdomTree Global High Dividend Fund
DEW
$149M
$2K ﹤0.01%
+50
New +$2.31K
DGX icon
764
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
+23
New +$2.21K
DHI icon
765
D.R. Horton
DHI
$41.8B
$2K ﹤0.01%
+50
New +$2.21K
DLB icon
766
Dolby
DLB
$5B
$2K ﹤0.01%
+35
New +$2.23K
EL icon
767
Estee Lauder
EL
$30.1B
$2K ﹤0.01%
+10
New +$1.71K
FAX
768
abrdn Asia-Pacific Income Fund
FAX
$591M
$2K ﹤0.01%
+89
New +$2.2K
FHLC icon
769
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2K ﹤0.01%
+37
New +$1.61K
FLR icon
770
Fluor
FLR
$6.64B
$2K ﹤0.01%
+45
New +$1.51K
FTNT icon
771
Fortinet
FTNT
$107B
$2K ﹤0.01%
+105
New +$1.73K
HEI icon
772
HEICO Corp
HEI
$49.6B
$2K ﹤0.01%
+16
New +$1.78K
HPE icon
773
Hewlett Packard
HPE
$60.5B
$2K ﹤0.01%
+135
New +$2.05K
IGF icon
774
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
+42
New +$1.9K
ILMN icon
775
Illumina
ILMN
$29.2B
$2K ﹤0.01%
+5
New +$1.58K
29 30
31
32 33

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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.