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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
ONB icon
76
Old National Bancorp
ONB
$10.1B
$2.1M 0.37%
126,505
– –
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$2.07M 0.37%
+150,053
New +$2.02M
GGG icon
78
Graco
GGG
$13B
$2.04M 0.36%
40,730
+112
+0.3% +$5.64K
RTN
79
DELISTED
Raytheon Company
RTN
$2.01M 0.36%
11,553
+120
+1% +$21.6K
PEP icon
80
PepsiCo
PEP
$191B
$1.99M 0.35%
15,141
-2,242
-13% -$287K
IBMI
81
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.99M 0.35%
77,702
+3,882
+5% +$99K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$1.93M 0.34%
35,740
+1,640
+5% +$94.6K
NVDA icon
83
NVIDIA
NVDA
$4.76T
$1.91M 0.34%
464,240
+43,880
+10% +$182K
EXPE icon
84
Expedia Group
EXPE
$33.4B
$1.79M 0.32%
13,453
+598
+5% +$73.7K
DD icon
85
DuPont de Nemours
DD
$18.9B
$1.72M 0.31%
18,259
-10,075
-36% -$1.2M
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$1.71M 0.3%
6,992
-1,384
-17% -$323K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.71M 0.3%
33,430
+2,240
+7% +$113K
ELV icon
88
Elevance Health
ELV
$82.1B
$1.59M 0.28%
5,625
-235
-4% -$64.2K
HSY icon
89
Hershey
HSY
$36.6B
$1.58M 0.28%
11,797
-3,655
-24% -$464K
SYY icon
90
Sysco
SYY
$40.2B
$1.57M 0.28%
22,156
-713
-3% -$50.7K
IBMH
91
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.55M 0.28%
61,031
+3,542
+6% +$90.1K
ADBE icon
92
Adobe
ADBE
$94.5B
$1.51M 0.27%
5,111
-160
-3% -$44.4K
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.46M 0.26%
56,779
+10,079
+22% +$257K
UNP icon
94
Union Pacific
UNP
$178B
$1.27M 0.23%
7,510
-10
-0.1% -$1.71K
PRU icon
95
Prudential Financial
PRU
$42.3B
$1.26M 0.22%
12,500
-620
-5% -$61.8K
DUK icon
96
Duke Energy
DUK
$100B
$1.24M 0.22%
14,081
+86
+0.6% +$7.6K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.19M 0.21%
22,173
-2,326
-9% -$123K
GSK icon
98
GSK
GSK
$104B
$1.16M 0.21%
23,174
+1,612
+7% +$80.9K
UNH icon
99
UnitedHealth
UNH
$379B
$1.16M 0.21%
4,750
-2,447
-34% -$589K
AKAM icon
100
Akamai
AKAM
$16.4B
$1.15M 0.2%
14,360
-2,900
-17% -$224K
2 3
4
5 6

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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.