IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stonebridge Capital Advisors LLC

Q2 2019 Holdings

Filed 2019-08-15 | 958 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Tripadvisor Inc COM(TRIP)Stock896945201$2500.0%
Pulte Group Inc COM(PHM)Stock745867101$2490.0%
Autozone Inc COM(AZO)Stock053332102$220.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$2420.0%
Match Group Inc COM(MTCHEUR)Stock57665R106$2280.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$21350.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$23080.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$2230.0%
Advansix Inc COM(ASIX)Stock00773T101$2720.0%
HI Crush Inc COMStock428337109$26500.0%
Carmax Inc COM(KMX)Stock143130102$2210.0%
Illumina Inc COM(ILMN)Stock452327109$250.0%
Titan Intl Inc ILL COM(TWI)Stock88830M102$25000.0%
Posco Sponsored ADR(PKX)ADR693483109$2390.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$24000.0%
Textron Inc COM(TXT)Stock883203101$2400.0%
Suncor Energy Inc New COM(SU)Stock867224107$2740.0%
Fortinet Inc COM(FTNT)Stock34959E109$2210.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$21000.0%
Orange Sponsored ADR(ORANY)ADR684060106$21480.0%
One Gas Inc COM(OGS)Stock68235P108$2250.0%
Westlake Chem Corp COM(WLK)Stock960413102$2220.0%
Fluor Corp New COM(FLR)Stock343412102$2450.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$2880.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$21000.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$2440.0%
American Intl Group Inc COM New(AIG)Stock026874784$2290.0%
Alcoa Corp COM(AA)Stock013872106$2770.0%
Targa RES Corp COM(TRGP)Stock87612G101$2500.0%
Biogen Inc COM(BIIB)Stock09062X103$2100.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$2140.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$2370.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$2350.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$2170.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$2100.0%
Resmed Inc COM(RMD)Stock761152107$2130.0%
Align Technology Inc COM(ALGN)Stock016255101$260.0%
Mylan N V SHS EuroStockN59465109$21300.0%
Nuance Communications Inc COMStock67020Y100$21120.0%
Chesapeake Energy Corp COM(CHKEUR)Stock165167107$21,1970.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$2500.0%
Neophotonics Corp COMStock64051T100$25000.0%
China Telecom Corp LTD Spon ADR H SHSADR169426103$2420.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$260.0%
Costar Group Inc COM(CSGP)Stock22160N109$230.0%
D R Horton Inc COM(DHI)Stock23331A109$2500.0%
B & G Foods Inc New COM(BGS)Stock05508R106$21100.0%
Dana Incorporated COM(DAN)Stock235825205$21220.0%
UDR Inc COM(UDR)REIT902653104$2410.0%
NCR Corp New COM(VYX)Stock62886E108$2600.0%
PreviousPage 4 of 20Next