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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
(+4.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
949
New
765
Increased
46
Reduced
108
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.02M |
| 2 |
3M
MMM
|
+$1.22M |
| 3 |
Dow Inc
DOW
|
+$1.15M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.13M |
| 5 |
Ford
F
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.26M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 4 |
DuPont de Nemours
DD
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.36B
| $2K | ﹤0.01% |
+21
| New | +$1.64K |
|
777
Kroger
KR
$36.3B
| $2K | ﹤0.01% |
+87
| New | +$2.12K |
|
778
Kontoor Brands
KTB
$4.87B
| $2K | ﹤0.01% |
+78
| New | +$2.32K |
|
779
Match Group
MTCH
$9.16B
| $2K | ﹤0.01% |
+28
| New | +$1.83K |
|
780
ONE Gas
OGS
$5.06B
| $2K | ﹤0.01% |
+25
| New | +$2.21K |
|
781
Pultegroup
PHM
$25.7B
| $2K | ﹤0.01% |
+49
| New | +$1.53K |
|
782
POSCO
PKX
$15.5B
| $2K | ﹤0.01% |
+39
| New | +$2.09K |
|
783
Pinnacle West Capital
PNW
$12.8B
| $2K | ﹤0.01% |
+17
| New | +$1.62K |
|
784
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2K | ﹤0.01% |
+100
| New | +$1.8K |
|
785
Prudential
PUK
$36.1B
| $2K | ﹤0.01% |
+53
| New | +$2.21K |
|
786
ResMed
RMD
$30.3B
| $2K | ﹤0.01% |
+13
| New | +$1.44K |
|
787
Suncor Energy
SU
$75.4B
| $2K | ﹤0.01% |
+74
| New | +$2.37K |
|
788
Targa Resources
TRGP
$56.2B
| $2K | ﹤0.01% |
+50
| New | +$1.99K |
|
789
TripAdvisor
TRIP
$1.74B
| $2K | ﹤0.01% |
+50
| New | +$2.44K |
|
790
Take-Two Interactive
TTWO
$46.3B
| $2K | ﹤0.01% |
+14
| New | +$1.44K |
|
791
Titan International
TWI
$530M
| $2K | ﹤0.01% |
+500
| New | +$2.72K |
|
792
Textron
TXT
$15.6B
| $2K | ﹤0.01% |
+40
| New | +$2.03K |
|
793
UDR
UDR
$12.7B
| $2K | ﹤0.01% |
+41
| New | +$1.85K |
|
794
Ulta Beauty
ULTA
$21.6B
| $2K | ﹤0.01% |
+6
| New | +$2.07K |
|
795
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2K | ﹤0.01% |
+26
| New | +$2.08K |
|
796
Veeva Systems
VEEV
$32.7B
| $2K | ﹤0.01% |
+13
| New | +$1.89K |
|
797
Viatris
VTRS
$20.8B
| $2K | ﹤0.01% |
+130
| New | +$2.88K |
|
798
NCR Voyix
VYX
$1.19B
| $2K | ﹤0.01% |
+98
| New | +$1.82K |
|
799
Westlake Corp
WLK
$9.25B
| $2K | ﹤0.01% |
+22
| New | +$1.46K |
|
800
Wheaton Precious Metals
WPM
$49.8B
| $2K | ﹤0.01% |
+100
| New | +$2.22K |
|
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SC
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.