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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 | |
|---|---|---|---|---|---|---|
826
Five Below
FIVE
$11.5B
| $1K | ﹤0.01% |
+7
| New | +$921 |
|
827
Fomento Económico Mexicano
FMX
$43.5B
| $1K | ﹤0.01% |
+6
| New | +$581 |
|
828
GoDaddy
GDDY
$13.6B
| $1K | ﹤0.01% |
+9
| New | +$679 |
|
829
Globant
GLOB
$1.52B
| $1K | ﹤0.01% |
+10
| New | +$872 |
|
830
GameStop
GME
$9.94B
| $1K | ﹤0.01% |
+600
| New | +$1.17K |
|
831
Gentex
GNTX
$5.12B
| $1K | ﹤0.01% |
+27
| New | +$612 |
|
832
Genworth Financial
GNW
$3.85B
| $1K | ﹤0.01% |
+200
| New | +$709 |
|
833
Hamilton Beach Brands
HBB
$323M
| $1K | ﹤0.01% |
+64
| New | +$1.23K |
|
834
Healthcare Services Group
HCSG
$1.63B
| $1K | ﹤0.01% |
+18
| New | +$595 |
|
835
ICICI Bank
IBN
$109B
| $1K | ﹤0.01% |
+64
| New | +$742 |
|
836
InterDigital
IDCC
$6.72B
| $1K | ﹤0.01% |
+17
| New | +$1.13K |
|
837
Iron Mountain
IRM
$37.4B
| $1K | ﹤0.01% |
+34
| New | +$1.11K |
|
838
iShares Russell 1000 ETF
IWB
$47.9B
| $1K | ﹤0.01% |
+8
| New | +$1.28K |
|
839
ORIX
IX
$42.8B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
840
Jacobs Solutions
J
$16.6B
| $1K | ﹤0.01% |
+13
| New | +$839 |
|
841
KB Home
KBH
$3.54B
| $1K | ﹤0.01% |
+40
| New | +$1.03K |
|
842
Kirby Corp
KEX
$7.77B
| $1K | ﹤0.01% |
+17
| New | +$1.36K |
|
843
KeyCorp
KEY
$24.3B
| $1K | ﹤0.01% |
+68
| New | +$1.15K |
|
844
Knowles
KN
$3.07B
| $1K | ﹤0.01% |
+41
| New | +$723 |
|
845
Lincoln Electric
LECO
$14.6B
| $1K | ﹤0.01% |
+14
| New | +$1.16K |
|
846
Lennar Class A
LEN
$21.1B
| $1K | ﹤0.01% |
+26
| New | +$1.3K |
|
847
Lennox International
LII
$18.9B
| $1K | ﹤0.01% |
+2
| New | +$545 |
|
848
Grand Canyon Education
LOPE
$3.99B
| $1K | ﹤0.01% |
+8
| New | +$955 |
|
849
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $1K | ﹤0.01% |
+37
| New | +$1.44K |
|
850
M&T Bank
MTB
$36.6B
| $1K | ﹤0.01% |
+3
| New | +$497 |
|
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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.