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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
MCI
201
Barings Corporate Investors
MCI
$343M
$136K 0.02%
+8,695
New +$137K
LW icon
202
Lamb Weston
LW
$7.51B
$135K 0.02%
+2,133
New +$141K
COST icon
203
Costco
COST
$429B
$134K 0.02%
+506
New +$126K
GPC icon
204
Genuine Parts
GPC
$17.9B
$129K 0.02%
+1,250
New +$129K
IMCV icon
205
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$125K 0.02%
+2,385
New +$124K
CWT icon
206
California Water Service
CWT
$3.14B
$124K 0.02%
+2,450
New +$123K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$124K 0.02%
+1,000
New +$120K
BX icon
208
Blackstone
BX
$107B
$122K 0.02%
+2,740
New +$109K
NHC icon
209
National Healthcare
NHC
$3.61B
$122K 0.02%
+1,500
New +$116K
OXY icon
210
Occidental Petroleum
OXY
$53.6B
$122K 0.02%
2,419
-683
-22% -$38.4K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$121K 0.02%
+3,346
New +$120K
VTR icon
212
Ventas
VTR
$47.7B
$120K 0.02%
+1,749
New +$112K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120K 0.02%
+1,823
New +$119K
AMCR icon
214
Amcor
AMCR
$21.6B
$119K 0.02%
+2,064
New +$115K
DLR icon
215
Digital Realty Trust
DLR
$71.5B
$116K 0.02%
+982
New +$117K
PHYS icon
216
Sprott Physical Gold
PHYS
$14.5B
$116K 0.02%
10,250
-2,000
-16% -$21K
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.09B
$114K 0.02%
+2,340
New +$104K
MCN
218
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$114K 0.02%
17,300
– –
AMAT icon
219
Applied Materials
AMAT
$378B
$112K 0.02%
+2,490
New +$105K
FIS icon
220
Fidelity National Information Services
FIS
$23.2B
$111K 0.02%
+905
New +$106K
WTFC icon
221
Wintrust Financial
WTFC
$10.9B
$110K 0.02%
+1,500
New +$110K
UPS icon
222
United Parcel Service
UPS
$89.7B
$109K 0.02%
+1,056
New +$110K
ATO icon
223
Atmos Energy
ATO
$29.9B
$107K 0.02%
+1,013
New +$104K
EPD icon
224
Enterprise Products Partners
EPD
$83.6B
$107K 0.02%
+3,710
New +$107K
LFUS icon
225
Littelfuse
LFUS
$9.91B
$106K 0.02%
+600
New +$109K
7 8
9
10 11

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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.