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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
NGD
851
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+600
New +$477
NRG icon
852
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
+23
New +$867
NUGT icon
853
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$1K ﹤0.01%
+6
New +$555
OPK icon
854
Opko Health
OPK
$1.23B
$1K ﹤0.01%
+500
New +$1.09K
OSK icon
855
Oshkosh
OSK
$9.51B
$1K ﹤0.01%
+12
New +$945
PAYC icon
856
Paycom
PAYC
$7.54B
$1K ﹤0.01%
+4
New +$822
PNFP icon
857
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
+14
New +$788
PRO
858
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+23
New +$1.21K
RBA icon
859
RB Global
RBA
$21.7B
$1K ﹤0.01%
+26
New +$890
RCI icon
860
Rogers Communications
RCI
$18.8B
$1K ﹤0.01%
+16
New +$836
RELX icon
861
RELX
RELX
$66B
$1K ﹤0.01%
+37
New +$851
RIG icon
862
Transocean
RIG
$5.52B
$1K ﹤0.01%
+155
New +$1.15K
RL icon
863
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
+6
New +$719
ROL icon
864
Rollins
ROL
$18.8B
$1K ﹤0.01%
+36
New +$928
RSG icon
865
Republic Services
RSG
$66.6B
$1K ﹤0.01%
+15
New +$1.25K
RSP icon
866
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1K ﹤0.01%
+10
New +$1.06K
RVTY icon
867
Revvity
RVTY
$12.4B
$1K ﹤0.01%
+12
New +$1.12K
SNX icon
868
TD Synnex
SNX
$19.8B
$1K ﹤0.01%
+28
New +$1.39K
SYF icon
869
Synchrony
SYF
$25.1B
$1K ﹤0.01%
+16
New +$542
TLK icon
870
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
+22
New +$595
TSEM icon
871
Tower Semiconductor
TSEM
$22.9B
$1K ﹤0.01%
+64
New +$1.07K
TYL icon
872
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
+3
New +$651
UHS icon
873
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
+6
New +$755
VHT icon
874
Vanguard Health Care ETF
VHT
$18.6B
$1K ﹤0.01%
+3
New +$506
VRSK icon
875
Verisk Analytics
VRSK
$27.8B
$1K ﹤0.01%
+10
New +$1.41K
33 34
35
36 37

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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.