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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
X
801
DELISTED
US Steel
X
$2K ﹤0.01%
+100
New +$1.54K
ORAN
802
DELISTED
Orange
ORAN
$2K ﹤0.01%
+148
New +$2.34K
LTHM
803
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+308
New +$2.77K
AMPE
804
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
+17
New +$2.69K
NPTN
805
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
+500
New +$2.64K
PVG
806
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+200
New +$1.7K
NUAN
807
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+129
New +$1.9K
HCR
808
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
+650
New +$2.03K
CHK
809
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+6
New +$3K
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+100
New +$2.42K
CHA
811
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
+42
New +$2.15K
AKO.B icon
812
Embotelladora Andina Series B
AKO.B
$4.69B
$1K ﹤0.01%
+32
New +$677
ALC icon
813
Alcon
ALC
$33.7B
$1K ﹤0.01%
+13
New +$763
ANSS
814
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+6
New +$1.14K
AON icon
815
Aon
AON
$81.4B
$1K ﹤0.01%
+6
New +$1.09K
BB icon
816
BlackBerry
BB
$4.74B
$1K ﹤0.01%
+166
New +$1.44K
BHF icon
817
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
+17
New +$657
CHX
818
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+41
New +$1.49K
COO icon
819
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
+8
New +$601
CP icon
820
Canadian Pacific Kansas City
CP
$81.4B
$1K ﹤0.01%
+15
New +$670
CXW icon
821
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
+55
New +$1.18K
ECH icon
822
iShares MSCI Chile ETF
ECH
$1B
$1K ﹤0.01%
+34
New +$1.41K
EMN icon
823
Eastman Chemical
EMN
$7.79B
$1K ﹤0.01%
+7
New +$532
EXLS icon
824
EXL Service
EXLS
$4.66B
$1K ﹤0.01%
+50
New +$613
FANG icon
825
Diamondback Energy
FANG
$53.5B
$1K ﹤0.01%
+9
New +$940
31 32
33
34 35

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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.