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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
VTI icon
926
Vanguard Total Stock Market ETF
VTI
$656B
$0 ﹤0.01%
+2
New +$295
VVX icon
927
V2X
VVX
$2.82B
$0 ﹤0.01%
+2
New +$73
WSO icon
928
Watsco Inc
WSO
$15.1B
$0 ﹤0.01%
+2
New +$314
XRX icon
929
Xerox
XRX
$360M
$0 ﹤0.01%
+9
New +$301
CNR
930
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
+6
New +$180
NBIS
931
Nebius Group N.V.
NBIS
$43.1B
$0 ﹤0.01%
+10
New +$371
SPWR
932
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+18
New +$96
TWOU
933
DELISTED
2U Inc
TWOU
– –
0
– –
SLCA
934
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+5
New +$68
ETRN
935
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+20
New +$415
BKI
936
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+4
New +$227
TA
937
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+12
New +$230
MYC
938
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$0 ﹤0.01%
+3
New +$41
JMP
939
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
+50
New +$196
RPAI
940
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+36
New +$441
SQBG
941
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+1
New +$34
AIG.WS
942
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+15
New +$149
MNK
943
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+15
New +$217
WUBA
944
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
+3
New +$193
WBC
945
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
+2
New +$264
CHKR
946
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
+25
New +$32
WAGE
947
DELISTED
WageWorks, Inc.
WAGE
$0 ﹤0.01%
+5
New +$236
FTR
948
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+49
New +$100
GCVRZ
949
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+664
New +$332
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.