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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
ACN icon
126
Accenture
ACN
$101B
$540K 0.1%
2,921
-1,301
-31% -$234K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$490K 0.09%
1,671
-173
-9% -$49.8K
SRE icon
128
Sempra
SRE
$59.6B
$467K 0.08%
6,800
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.9B
$455K 0.08%
38,700
– –
APD icon
130
Air Products & Chemicals
APD
$65.6B
$453K 0.08%
2,000
– –
ABT icon
131
Abbott
ABT
$187B
$420K 0.07%
4,990
-100
-2% -$7.87K
CMCSA icon
132
Comcast
CMCSA
$85.8B
$397K 0.07%
9,400
+3,145
+50% +$133K
MYD
133
DELISTED
BlackRock MuniYield Fund
MYD
$388K 0.07%
27,003
-3,232
-11% -$46K
NEE icon
134
NextEra Energy
NEE
$186B
$371K 0.07%
7,244
+120
+2% +$5.91K
PM icon
135
Philip Morris
PM
$314B
$335K 0.06%
4,266
-48
-1% -$3.96K
CHRW icon
136
C.H. Robinson
CHRW
$20.1B
$321K 0.06%
3,804
– –
EXC icon
137
Exelon
EXC
$48.7B
$318K 0.06%
9,301
-9,814
-51% -$346K
AXP icon
138
American Express
AXP
$226B
$311K 0.06%
2,520
-8
-0.3% -$940
MO icon
139
Altria Group
MO
$125B
$299K 0.05%
6,307
-830
-12% -$43.5K
ROK icon
140
Rockwell Automation
ROK
$52.3B
$299K 0.05%
1,824
– –
ITT icon
141
ITT
ITT
$17.6B
$297K 0.05%
4,533
-1,000
-18% -$61.1K
SNA icon
142
Snap-on
SNA
$21.6B
$293K 0.05%
1,771
-25
-1% -$4.07K
MDLZ icon
143
Mondelez International
MDLZ
$80B
$290K 0.05%
5,381
-950
-15% -$49.3K
SO icon
144
Southern Company
SO
$110B
$288K 0.05%
5,207
-250
-5% -$13.4K
LUV icon
145
Southwest Airlines
LUV
$22.7B
$278K 0.05%
5,481
-85
-2% -$4.4K
TSM icon
146
TSMC
TSM
$2.02T
$278K 0.05%
7,088
-1,400
-16% -$57.6K
DCI icon
147
Donaldson
DCI
$11.1B
$275K 0.05%
5,400
– –
BND icon
148
Vanguard Total Bond Market
BND
$158B
$274K 0.05%
+3,304
New +$269K
CL icon
149
Colgate-Palmolive
CL
$74.9B
$273K 0.05%
3,805
-25
-0.7% -$1.77K
TECH icon
150
Bio-Techne
TECH
$11.2B
$272K 0.05%
5,220
– –
4 5
6
7 8

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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.