We are live on ! Find out more
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
WAT icon
876
Waters Corp
WAT
$37.7B
$1K ﹤0.01%
+5
New +$1.09K
WBD icon
877
Warner Bros
WBD
$64.2B
$1K ﹤0.01%
+31
New +$901
WST icon
878
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
+5
New +$590
FSD
879
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
+80
New +$1.17K
VMW
880
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+8
New +$1.5K
NATI
881
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+20
New +$853
CAJ
882
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+45
New +$1.29K
SNR
883
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+141
New +$866
PS
884
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
+17
New +$546
GLIBA
885
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+9
New +$534
JCP
886
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+520
New +$618
TSG
887
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
+77
New +$1.37K
DISH
888
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+32
New +$1.14K
ABEV icon
889
Ambev
ABEV
$48.4B
$0 ﹤0.01%
+85
New +$381
ADNT icon
890
Adient
ADNT
$1.7B
$0 ﹤0.01%
+13
New +$267
ALRM icon
891
Alarm.com
ALRM
$2.7B
$0 ﹤0.01%
+6
New +$370
AMN icon
892
AMN Healthcare
AMN
$1.35B
$0 ﹤0.01%
+6
New +$304
AOS icon
893
A.O. Smith
AOS
$8.82B
$0 ﹤0.01%
+5
New +$245
AVNW icon
894
Aviat Networks
AVNW
$264M
$0 ﹤0.01%
+10
New +$67
AYI icon
895
Acuity Brands
AYI
$10.3B
$0 ﹤0.01%
+2
New +$275
BIDU icon
896
Baidu
BIDU
$35.6B
$0 ﹤0.01%
+2
New +$285
BL icon
897
BlackLine
BL
$1.87B
$0 ﹤0.01%
+9
New +$448
CC icon
898
Chemours
CC
$2.57B
$0 ﹤0.01%
+10
New +$295
CGNX icon
899
Cognex
CGNX
$10B
$0 ﹤0.01%
+8
New +$385
CNDT icon
900
Conduent
CNDT
$251M
$0 ﹤0.01%
+7
New +$76
34 35
36
37 38

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.