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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
EOG icon
101
EOG Resources
EOG
$74.9B
$1.13M 0.2%
12,161
-468
-4% -$43.5K
HAS icon
102
Hasbro
HAS
$13.6B
$1.12M 0.2%
10,602
-348
-3% -$34.3K
LVS icon
103
Las Vegas Sands
LVS
$32B
$1.11M 0.2%
18,850
+240
+1% +$14.9K
DOW icon
104
Dow Inc
DOW
$21B
$1.08M 0.19%
+21,824
New +$1.15M
F icon
105
Ford
F
$59.3B
$1.06M 0.19%
+103,530
New +$1.02M
PFE icon
106
Pfizer
PFE
$144B
$1.05M 0.19%
25,506
+303
+1% +$12K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$119B
$984K 0.17%
25,004
-19,284
-44% -$746K
BAC icon
108
Bank of America
BAC
$438B
$946K 0.17%
32,619
-5,569
-15% -$161K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$860K 0.15%
4,036
-105
-3% -$21.7K
ASB icon
110
Associated Banc-Corp
ASB
$5.82B
$846K 0.15%
40,000
– –
NWL icon
111
Newell Brands
NWL
$2.23B
$821K 0.15%
53,240
+4,180
+9% +$62.6K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.4B
$789K 0.14%
5,075
-1,001
-16% -$154K
LNT icon
113
Alliant Energy
LNT
$19.2B
$742K 0.13%
15,128
– –
ECL icon
114
Ecolab
ECL
$79.9B
$740K 0.13%
3,749
-738
-16% -$137K
CTVA icon
115
Corteva
CTVA
$59.9B
$675K 0.12%
+22,820
New +$614K
GIS icon
116
General Mills
GIS
$20.2B
$669K 0.12%
12,746
+51
+0.4% +$2.63K
KMB icon
117
Kimberly-Clark
KMB
$37.8B
$657K 0.12%
4,930
+182
+4% +$23.5K
XEL icon
118
Xcel Energy
XEL
$50.6B
$657K 0.12%
11,037
-437
-4% -$25.1K
IBMM
119
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$646K 0.11%
24,618
+7,202
+41% +$187K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$619K 0.11%
14,429
-21,530
-60% -$914K
DRI icon
121
Darden Restaurants
DRI
$23.9B
$607K 0.11%
4,987
-250
-5% -$29.7K
EW icon
122
Edwards Lifesciences
EW
$48.1B
$602K 0.11%
9,771
– –
MA icon
123
Mastercard
MA
$496B
$567K 0.1%
2,142
-318
-13% -$79.6K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$551K 0.1%
11,180
+220
+2% +$10.9K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$545K 0.1%
8,517
-150
-2% -$9.31K
3 4
5
6 7

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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.