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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
+2.24%
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
$580M
AUM Growth
+$17.1M
Cap. Flow
+$7.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
22.47%
Holding
988
New
39
Increased
128
Reduced
204
Closed
80

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.63M
2
JWN
Nordstrom
JWN
+$4.9M
3
UNH icon
UnitedHealth
UNH
+$3.55M
4
LHX icon
L3Harris
LHX
+$1.66M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$736K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.37M
2
MCD icon
McDonald's
MCD
+$2.89M
3
CELG
Celgene Corp
CELG
+$2.13M
4
LLL
L3 Technologies, Inc.
LLL
+$1.71M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.8%
3 Healthcare 11.84%
4 Consumer Staples 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$88.4B
$106K 0.02%
1,147
+147
+15% +$13.4K
LFUS icon
227
Littelfuse
LFUS
$11.2B
$106K 0.02%
600
– –
BND icon
228
Vanguard Total Bond Market
BND
$158B
$105K 0.02%
1,239
-2,065
-63% -$173K
ELSE icon
229
Electro-Sensors
ELSE
$27.3M
$104K 0.02%
27,618
– –
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.88B
$104K 0.02%
2,223
-117
-5% -$5.32K
MPV
231
Barings Participation Investors
MPV
$174M
$103K 0.02%
5,897
– –
AMCR icon
232
Amcor
AMCR
$20.9B
$101K 0.02%
2,064
– –
CI icon
233
Cigna
CI
$76.1B
$100K 0.02%
658
+71
+12% +$11.6K
LMT icon
234
Lockheed Martin
LMT
$132B
$100K 0.02%
256
-27
-10% -$10.2K
PSX icon
235
Phillips 66
PSX
$84.4B
$97K 0.02%
949
– –
WTFC icon
236
Wintrust Financial
WTFC
$10.8B
$97K 0.02%
1,500
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
$97K 0.02%
2,408
– –
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97K 0.02%
1,621
-202
-11% -$12.1K
LOW icon
239
Lowe's Companies
LOW
$118B
$96K 0.02%
871
+33
+4% +$3.48K
GPN icon
240
Global Payments
GPN
$23.8B
$95K 0.02%
600
– –
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$95K 0.02%
1,800
– –
CYRXW
242
DELISTED
CryoPort, Inc. Warrants
CYRXW
$95K 0.02%
7,300
-2,700
-27% -$45.2K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$94K 0.02%
1,924
+1,837
+2,111% +$91.1K
WTRG icon
244
Essential Utilities
WTRG
$11.4B
$94K 0.02%
2,102
– –
BKH icon
245
Black Hills Corp
BKH
$5.5B
$92K 0.02%
1,200
– –
AEP icon
246
American Electric Power
AEP
$69.5B
$90K 0.02%
957
-1
-0.1% -$91
DHR icon
247
Danaher
DHR
$138B
$89K 0.02%
695
+46
+7% +$5.76K
DTD icon
248
WisdomTree US Total Dividend Fund
DTD
$1.64B
$89K 0.02%
1,804
– –
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$89K 0.02%
786
+698
+793% +$79.4K
TMUS icon
250
T-Mobile US
TMUS
$186B
$89K 0.02%
1,128
– –
8 9
10
11 12

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Stonebridge Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stonebridge Capital Advisors held 988 positions worth $580M, up 3% from $563M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stonebridge Capital Advisors's Q3 2019 filing shows 39 new, 128 increased, 204 reduced and 80 closed positions. Its largest new stake was Gladstone Commercial Corp: 5,507 shares worth $129K. The largest sale was Thermo Fisher Scientific, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Stonebridge Capital Advisors's largest Q3 2019 buy was Gladstone Commercial Corp: 5,507 shares worth $129K.
  • Stonebridge Capital Advisors added most to CVS Health in Q3 2019, an estimated $5.63M increase.
  • Stonebridge Capital Advisors's biggest Q3 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.37M.
  • Stonebridge Capital Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.71M.
  • Stonebridge Capital Advisors's ten largest holdings make up 22% of its $580M portfolio in Q3 2019.
  • Stonebridge Capital Advisors opened 39 new positions and closed 80 in Q3 2019.
  • Stonebridge Capital Advisors's portfolio value rose 3% quarter-over-quarter to $580M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.