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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
CTSH icon
176
Cognizant
CTSH
$23.8B
$199K 0.04%
3,144
– –
RF icon
177
Regions Financial
RF
$26.5B
$198K 0.04%
13,244
+229
+2% +$3.38K
LLY icon
178
Eli Lilly
LLY
$1.09T
$196K 0.03%
1,772
-50
-3% -$5.89K
TTC icon
179
Toro Company
TTC
$9.06B
$186K 0.03%
2,781
-800
-22% -$56.2K
AMT icon
180
American Tower
AMT
$80.2B
$184K 0.03%
+899
New +$181K
CHE icon
181
Chemed
CHE
$6.82B
$182K 0.03%
+503
New +$168K
FLGE
182
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$179K 0.03%
+660
New +$173K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$175K 0.03%
2,237
-16,038
-88% -$1.25M
BRO icon
184
Brown & Brown
BRO
$24.8B
$173K 0.03%
+5,175
New +$164K
BSCP
185
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$172K 0.03%
+8,150
New +$169K
BHC icon
186
Bausch Health
BHC
$1.68B
$171K 0.03%
+6,800
New +$161K
CAG icon
187
Conagra Brands
CAG
$7.4B
$170K 0.03%
+6,400
New +$186K
DE icon
188
Deere & Co
DE
$172B
$170K 0.03%
+1,028
New +$160K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$167K 0.03%
+1,451
New +$163K
IESC icon
190
IES Holdings
IESC
$10.8B
$166K 0.03%
+8,829
New +$160K
AMGN icon
191
Amgen
AMGN
$211B
$163K 0.03%
+886
New +$159K
RTEC
192
DELISTED
Rudolph Technologies Inc
RTEC
$163K 0.03%
+5,896
New +$144K
COR
193
DELISTED
Coresite Realty Corporation
COR
$161K 0.03%
+1,400
New +$159K
ET icon
194
Energy Transfer Partners
ET
$69.2B
$158K 0.03%
+11,244
New +$166K
PNC icon
195
PNC Financial Services
PNC
$100B
$158K 0.03%
+1,154
New +$153K
IOO icon
196
iShares Global 100 ETF
IOO
$8.73B
$153K 0.03%
+3,124
New +$151K
CYRXW
197
DELISTED
CryoPort, Inc. Warrants
CYRXW
$149K 0.03%
10,000
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$226B
$147K 0.03%
+3,513
New +$145K
MITK icon
199
Mitek Systems
MITK
$762M
$142K 0.03%
14,250
– –
WELL icon
200
Welltower
WELL
$174B
$141K 0.03%
+1,727
New +$136K
6 7
8
9 10

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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.