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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
AAPL icon
1
Apple
AAPL
$4.9T
$23.5M 4.18%
475,700
-23,056
-5% -$1.12M
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.5M 2.39%
100,475
-8,523
-8% -$1.08M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13M 2.31%
44,130
-550
-1% -$159K
JPM icon
4
JPMorgan Chase
JPM
$907B
$13M 2.31%
116,208
-3,659
-3% -$403K
PG icon
5
Procter & Gamble
PG
$349B
$12.4M 2.21%
113,251
-4,110
-4% -$438K
HD icon
6
Home Depot
HD
$338B
$10.8M 1.92%
52,031
-2,730
-5% -$545K
MCD icon
7
McDonald's
MCD
$190B
$10.3M 1.83%
49,604
-2,181
-4% -$432K
DIS icon
8
Walt Disney
DIS
$170B
$10.1M 1.8%
72,641
-3,018
-4% -$400K
HON icon
9
Honeywell
HON
$71.3B
$9.62M 1.71%
58,458
-6,728
-10% -$1.07M
IVZ icon
10
Invesco
IVZ
$13.1B
$9.27M 1.65%
453,283
-9,494
-2% -$197K
TFC icon
11
Truist Financial
TFC
$65.4B
$9.12M 1.62%
185,628
-6,044
-3% -$296K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$8.99M 1.6%
30,616
-2,650
-8% -$730K
BLK icon
13
Blackrock
BLK
$166B
$8.8M 1.56%
18,746
-902
-5% -$408K
V icon
14
Visa
V
$682B
$8.67M 1.54%
49,981
-3,500
-7% -$573K
NKE icon
15
Nike
NKE
$64.9B
$8.49M 1.51%
101,174
-6,524
-6% -$549K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$8.41M 1.49%
60,391
-1,323
-2% -$183K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$7.95M 1.41%
146,800
-3,100
-2% -$179K
TRV icon
18
Travelers Companies
TRV
$78.5B
$7.94M 1.41%
53,076
-1,878
-3% -$271K
KMI icon
19
Kinder Morgan
KMI
$71.9B
$7.71M 1.37%
369,200
-17,253
-4% -$348K
MDT icon
20
Medtronic
MDT
$106B
$7.34M 1.3%
75,353
+10
+0% +$913
IBM icon
21
IBM
IBM
$200B
$7.34M 1.3%
55,643
-285
-0.5% -$37.4K
INTC icon
22
Intel
INTC
$478B
$7.3M 1.3%
152,416
+720
+0.5% +$35.7K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.26M 1.29%
339,146
+33,426
+11% +$708K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$7.23M 1.28%
72,595
+840
+1% +$82.9K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.16M 1.27%
337,912
+32,482
+11% +$684K
1
2 3 4 5

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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.