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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
AFT
251
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$89K 0.02%
6,000
– –
AFL icon
252
Aflac
AFL
$64.8B
$88K 0.02%
1,682
– –
ED icon
253
Consolidated Edison
ED
$40.4B
$87K 0.02%
923
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.5B
$87K 0.02%
3,030
-680
-18% -$19.8K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.01%
1,468
-132
-8% -$7.83K
BMO icon
256
Bank of Montreal
BMO
$125B
$85K 0.01%
1,150
-100
-8% -$7.29K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$192B
$85K 0.01%
1,385
+821
+146% +$49.6K
TRP icon
258
TC Energy
TRP
$70.9B
$84K 0.01%
1,627
– –
ITW icon
259
Illinois Tool Works
ITW
$81.6B
$83K 0.01%
529
– –
WEC icon
260
WEC Energy
WEC
$35.8B
$83K 0.01%
868
+222
+34% +$20K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$80K 0.01%
1,386
+636
+85% +$36.5K
PNR icon
262
Pentair
PNR
$10.6B
$80K 0.01%
2,118
-89
-4% -$3.31K
CMI icon
263
Cummins
CMI
$87.3B
$79K 0.01%
486
– –
HIG icon
264
Hartford Financial Services
HIG
$39.2B
$79K 0.01%
1,303
-50
-4% -$2.93K
HSIC icon
265
Henry Schein
HSIC
$9.7B
$78K 0.01%
1,233
– –
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$78K 0.01%
+1,269
New +$76.3K
CNP icon
267
CenterPoint Energy
CNP
$27.8B
$77K 0.01%
2,552
-120
-4% -$3.46K
VALE icon
268
Vale
VALE
$63.8B
$77K 0.01%
6,700
-400
-6% -$4.85K
PHK
269
PIMCO High Income Fund
PHK
$867M
$76K 0.01%
9,855
– –
URI icon
270
United Rentals
URI
$66.5B
$76K 0.01%
606
-12
-2% -$1.46K
IBTX
271
DELISTED
Independent Bank Group, Inc.
IBTX
$76K 0.01%
1,443
– –
AWK icon
272
American Water Works
AWK
$26.7B
$75K 0.01%
600
-49
-8% -$5.91K
MU icon
273
Micron Technology
MU
$988B
$75K 0.01%
1,744
– –
TEL icon
274
TE Connectivity
TEL
$59.9B
$75K 0.01%
804
-275
-25% -$25.3K
PYPL icon
275
PayPal
PYPL
$49.3B
$74K 0.01%
713
+142
+25% +$15.6K
9 10
11
12 13

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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.