STONEBRIDGE CAPITAL ADVISORS LLC

HTTPS://WWW.STONEBRIDGECAP.COM ST PAUL, MN Investment Advisor How do I update this listing?

Stonebridge Capital Advisors is based out of St Paul. Stonebridge Capital Advisors is a large advisory firm with 1452 clients and discretionary assets under management (AUM) of $1,191,591,997 (Form ADV from 2019-03-28). Their last reported 13F filing for Q2 2019 included $562,698,000 in managed 13F securities and a top 10 holdings concentration of 22.32%. Stonebridge Capital Advisors's largest holding is Apple Inc with shares held of 118,925. Whalewisdom has at least 23 13F filings

Download 13F Summary to Excel Create Email Alert

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $562.698 Million
  • Prior Market Value $538.065 Million
  • New Purchases765 stocks
  • Additional Purchases46 stocks
  • Sold out of0 stocks
  • Reduced holdings in108 stocks
  • Top 10 Holdings % 22.32 %
  • Turnover % [1]:79.94%
  • Turnover Alt % [2]: 6.08 %
  • Time Held Top20:13.85 quarters
  • Time Held Top10:9.70 quarters
  • Time Held All:2.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.53%
Performance Last 4 Quarters: 2.46%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STONEBRIDGE CAPITAL ADVISORS LLC
2550 UNIVERSITY AVENUE WEST SUITE 180-S
ST. PAUL MN    55114-1017
Country: United States

Business Phone: 651-251-1000
Fax: 651-251-1010
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: MN
Number of employees: 23
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 1452
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

STONEBRIDGE CAPITAL ADVISORS LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
HIPPEN, DENNIS, THEODORE CHAIRMAN OF THE BOARD 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC CEO direct 1997-02-01
STONEBRIDGE CAPITAL PARTNERS LLC PRINCIPAL indirect 2000-03-01
STONEBRIDGE CAPITAL ADVISORS LLC PRESIDENT/CEO direct 1997-02-01 2005-10-11
HIPPEN, ALLISON SHAREHOLDER 12/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC SHAREHOLDER direct 2000-12-01
WHITECLIFF INVESTMENT XXII, LLC INVESTMENT LLC 05/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC INVESTMENT LLC direct 1998-05-01
STONEBRIDGE CAPITAL PARTNERS LLC MEMBER, LLC indirect 2000-03-01
YOUNG, DONALD, W. SHAREHOLDER 02/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC SHAREHOLDER direct 2001-02-01
NIELSEN, DENNIS, ERNEST SHAREHOLDER 12/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC SHAREHOLDER direct 2000-12-01
KINCADE, ROBERT, ALAN PRESIDENT, CHIEF COMPLIANCE OFFICER, COO 11/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC PARTNER indirect 1998-05-01
STONEBRIDGE CAPITAL PARTNERS LLC PRINCIPAL indirect 2000-03-01
STONEBRIDGE CAPITAL ADVISORS LLC PRESIDENT, CHIEF COMPLIANCE OFFICER, COO direct 2001-11-01
STONEBRIDGE CAPITAL ADVISORS LLC EXEC VICE PRESIDENT direct 2001-11-01 2004-04-22
STONEBRIDGE CAPITAL ADVISORS LLC EXEC VP, CCO direct 2001-11-01 2005-10-11
STONEBRIDGE CAPITAL ADVISORS LLC PRESIDENT, CCO, COO direct 2001-11-01 2006-03-30
SCHONBERG, JOHN, KURT CHIEF INVESTMENT OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC PORTFOLIO MGR direct 2013-01-01
ROCK GATE, LLC SHAREHOLDER 02/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC SHAREHOLDER direct 2015-02-01
STONEBRIDGE CAPITAL ADVISORS LLC PARTNER indirect 2015-02-01
HUME, RONALD, CARL EXECUTIVE VICE PRESIDENT 09/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC OFFICER, DIRECTOR direct 2015-01-01
KINCADE, ROBERT, ALAN PARTNER WHITECLIFF INVESTMENT XXII LLC 05/01/1998 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC PARTNER indirect 1998-05-01
STONEBRIDGE CAPITAL PARTNERS LLC PRINCIPAL indirect 2000-03-01
STONEBRIDGE CAPITAL ADVISORS LLC PRESIDENT, CHIEF COMPLIANCE OFFICER, COO direct 2001-11-01
STONEBRIDGE CAPITAL ADVISORS LLC EXEC VICE PRESIDENT direct 2001-11-01 2004-04-22
STONEBRIDGE CAPITAL ADVISORS LLC EXEC VP, CCO direct 2001-11-01 2005-10-11
STONEBRIDGE CAPITAL ADVISORS LLC PRESIDENT, CCO, COO direct 2001-11-01 2006-03-30
DAVID C CHADIMA PARTNER ROCK GATE, LLC 02/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC SHAREHOLDER direct 2015-02-01
STONEBRIDGE CAPITAL ADVISORS LLC PARTNER indirect 2015-02-01
Kincade, Lora, A PARTNER WHITECLIFF INVESTMENT XXII, LLC 01/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC PARTNER indirect 2017-01-01

STONEBRIDGE CAPITAL ADVISORS LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
HIPPEN, DENNIS, THEODORE CEO 02/01/1997 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC CEO direct 1997-02-01
STONEBRIDGE CAPITAL PARTNERS LLC PRINCIPAL indirect 2000-03-01
STONEBRIDGE CAPITAL ADVISORS LLC PRESIDENT/CEO direct 1997-02-01 2005-10-11
HIPPEN, ALLISON SHAREHOLDER 12/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC SHAREHOLDER direct 2000-12-01
WHITECLIFF INVESTMENT XXII, LLC INVESTMENT LLC 05/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC INVESTMENT LLC direct 1998-05-01
STONEBRIDGE CAPITAL PARTNERS LLC MEMBER, LLC indirect 2000-03-01
YOUNG, DONALD, W. SHAREHOLDER 02/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC SHAREHOLDER direct 2001-02-01
NIELSEN, DENNIS, ERNEST SHAREHOLDER 12/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC SHAREHOLDER direct 2000-12-01
KINCADE, ROBERT, ALAN PRESIDENT, CHIEF COMPLIANCE OFFICER, COO 11/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC PARTNER indirect 1998-05-01
STONEBRIDGE CAPITAL PARTNERS LLC PRINCIPAL indirect 2000-03-01
STONEBRIDGE CAPITAL ADVISORS LLC PRESIDENT, CHIEF COMPLIANCE OFFICER, COO direct 2001-11-01
STONEBRIDGE CAPITAL ADVISORS LLC EXEC VICE PRESIDENT direct 2001-11-01 2004-04-22
STONEBRIDGE CAPITAL ADVISORS LLC EXEC VP, CCO direct 2001-11-01 2005-10-11
STONEBRIDGE CAPITAL ADVISORS LLC PRESIDENT, CCO, COO direct 2001-11-01 2006-03-30
SCHONBERG, JOHN, KURT PORTFOLIO MGR 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC PORTFOLIO MGR direct 2013-01-01
ROCK GATE, LLC SHAREHOLDER 02/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC SHAREHOLDER direct 2015-02-01
STONEBRIDGE CAPITAL ADVISORS LLC PARTNER indirect 2015-02-01
HUME, RONALD, CARL OFFICER, DIRECTOR 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC OFFICER, DIRECTOR direct 2015-01-01
KINCADE, ROBERT, ALAN PARTNER WHITECLIFF INVESTMENT XXII LLC 05/01/1998 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC PARTNER indirect 1998-05-01
STONEBRIDGE CAPITAL PARTNERS LLC PRINCIPAL indirect 2000-03-01
STONEBRIDGE CAPITAL ADVISORS LLC PRESIDENT, CHIEF COMPLIANCE OFFICER, COO direct 2001-11-01
STONEBRIDGE CAPITAL ADVISORS LLC EXEC VICE PRESIDENT direct 2001-11-01 2004-04-22
STONEBRIDGE CAPITAL ADVISORS LLC EXEC VP, CCO direct 2001-11-01 2005-10-11
STONEBRIDGE CAPITAL ADVISORS LLC PRESIDENT, CCO, COO direct 2001-11-01 2006-03-30
BROWN, WILLIAM, T PARTNER WHITECLIFF INVESTMENT XXII LLC 05/01/1998 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC PARTNER indirect 1998-05-01
DAVID C CHADIMA PARTNER ROCK GATE, LLC 02/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL ADVISORS LLC SHAREHOLDER direct 2015-02-01
STONEBRIDGE CAPITAL ADVISORS LLC PARTNER indirect 2015-02-01

WhaleScore history for STONEBRIDGE CAPITAL ADVISORS LLC

You must have a subscription to view WhaleScore histories

Elevate your investments