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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.3B
$267K 0.05%
2,358
-101
-4% -$11.3K
RTX icon
152
RTX Corp
RTX
$292B
$266K 0.05%
3,246
-34
-1% -$2.84K
ORCL icon
153
Oracle
ORCL
$348B
$264K 0.05%
4,642
-94
-2% -$5.09K
HRL icon
154
Hormel Foods
HRL
$14.2B
$259K 0.05%
6,384
– –
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$256K 0.05%
8,280
-650
-7% -$19.7K
UL icon
156
Unilever
UL
$143B
$254K 0.05%
3,648
-1,716
-32% -$116K
AWR icon
157
American States Water
AWR
$3.47B
$248K 0.04%
3,300
– –
FAST icon
158
Fastenal
FAST
$54.9B
$242K 0.04%
14,868
– –
BABA icon
159
Alibaba
BABA
$277B
$240K 0.04%
+1,418
New +$245K
WWD icon
160
Woodward
WWD
$24.5B
$238K 0.04%
2,100
-500
-19% -$53.6K
BAX icon
161
Baxter International
BAX
$12.5B
$236K 0.04%
2,886
+120
+4% +$9.32K
CAT icon
162
Caterpillar
CAT
$385B
$235K 0.04%
1,722
– –
FISV
163
Fiserv Inc
FISV
$29B
$230K 0.04%
+2,520
New +$221K
OSBC icon
164
Old Second Bancorp
OSBC
$1.29B
$230K 0.04%
18,032
– –
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$229K 0.04%
3,639
+81
+2% +$5.09K
ETB
166
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$219K 0.04%
14,000
– –
GLD icon
167
SPDR Gold Trust
GLD
$131B
$219K 0.04%
1,645
– –
NSC icon
168
Norfolk Southern
NSC
$76.8B
$217K 0.04%
1,088
-589
-35% -$117K
ZBH icon
169
Zimmer Biomet
ZBH
$18.6B
$217K 0.04%
1,899
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$216K 0.04%
2,144
-400
-16% -$40K
PFG icon
171
Principal Financial Group
PFG
$24.6B
$215K 0.04%
+3,720
New +$205K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.04%
2,447
– –
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$205K 0.04%
4,393
– –
ADP icon
174
Automatic Data Processing
ADP
$107B
$200K 0.04%
+1,211
New +$197K
WY icon
175
Weyerhaeuser
WY
$17.6B
$200K 0.04%
+7,585
New +$193K
5 6
7
8 9

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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.