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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
CNX icon
901
CNX Resources
CNX
$4.92B
$0 ﹤0.01%
+50
New +$439
COR icon
902
Cencora
COR
$62.4B
$0 ﹤0.01%
+5
New +$395
DBI icon
903
Designer Brands
DBI
$309M
$0 ﹤0.01%
+18
New +$368
EVH icon
904
Evolent Health
EVH
$396M
$0 ﹤0.01%
+20
New +$237
FWONA icon
905
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
+2
New +$70
GWRE icon
906
Guidewire Software
GWRE
$13.8B
$0 ﹤0.01%
+4
New +$408
HUN icon
907
Huntsman Corp
HUN
$2.03B
$0 ﹤0.01%
+12
New +$252
IAG icon
908
IAMGOLD
IAG
$8B
$0 ﹤0.01%
+100
New +$292
INGR icon
909
Ingredion
INGR
$6.47B
$0 ﹤0.01%
+6
New +$516
JBHT icon
910
JB Hunt Transport Services
JBHT
$25.5B
$0 ﹤0.01%
+5
New +$472
LITE icon
911
Lumentum
LITE
$47.6B
$0 ﹤0.01%
+7
New +$373
LKQ icon
912
LKQ Corp
LKQ
$6.75B
$0 ﹤0.01%
+18
New +$504
MIDD icon
913
Middleby
MIDD
$5.93B
$0 ﹤0.01%
+3
New +$403
MRVL icon
914
Marvell Technology
MRVL
$151B
$0 ﹤0.01%
+2
New +$47
MXC icon
915
Mexco Energy
MXC
$17.5M
$0 ﹤0.01%
+22
New +$97
NEOG icon
916
Neogen
NEOG
$1.99B
$0 ﹤0.01%
+8
New +$236
PKG icon
917
Packaging Corp of America
PKG
$22.3B
$0 ﹤0.01%
+3
New +$290
PRAA icon
918
PRA Group
PRAA
$675M
$0 ﹤0.01%
+7
New +$198
PRGO icon
919
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
+10
New +$476
RMR icon
920
The RMR Group
RMR
$339M
$0 ﹤0.01%
+4
New +$215
SBS icon
921
Sabesp
SBS
$19B
$0 ﹤0.01%
+186
New +$406
SMFG icon
922
Sumitomo Mitsui Financial
SMFG
$159B
$0 ﹤0.01%
+70
New +$496
TDOC icon
923
Teladoc Health
TDOC
$1.69B
$0 ﹤0.01%
+7
New +$408
TOL icon
924
Toll Brothers
TOL
$14.2B
$0 ﹤0.01%
+10
New +$373
VIAV icon
925
Viavi Solutions
VIAV
$8.06B
$0 ﹤0.01%
+37
New +$479
34 35 36
37
38

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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.