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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
NVT icon
276
nVent Electric
NVT
$21.6B
$73K 0.01%
3,318
-89
-3% -$2K
DNP icon
277
DNP Select Income Fund
DNP
$4.14B
$72K 0.01%
5,623
– –
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72K 0.01%
829
+284
+52% +$24.7K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$72K 0.01%
2,555
– –
MPC icon
280
Marathon Petroleum
MPC
$90.1B
$71K 0.01%
1,164
– –
CBRL icon
281
Cracker Barrel
CBRL
$1.26B
$70K 0.01%
431
– –
EMR icon
282
Emerson Electric
EMR
$81.6B
$69K 0.01%
1,027
-63
-6% -$3.96K
STM icon
283
STMicroelectronics
STM
$43.1B
$68K 0.01%
3,500
– –
BLV icon
284
Vanguard Long-Term Bond ETF
BLV
$5.74B
$65K 0.01%
635
+535
+535% +$53.8K
FCX icon
285
Freeport-McMoran
FCX
$86.2B
$64K 0.01%
6,707
-500
-7% -$5.13K
IBMN
286
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$64K 0.01%
2,365
+1,565
+196% +$42.5K
YUM icon
287
Yum! Brands
YUM
$41.9B
$64K 0.01%
564
– –
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$81.4B
$63K 0.01%
494
+29
+6% +$3.69K
GWB
289
DELISTED
Great Western Bancorp, Inc.
GWB
$63K 0.01%
1,900
– –
BDJ icon
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$62K 0.01%
6,739
– –
CHKP icon
291
Check Point Software Technologies
CHKP
$14.3B
$62K 0.01%
564
– –
IBDK
292
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$62K 0.01%
2,485
– –
CB icon
293
Chubb
CB
$140B
$61K 0.01%
380
– –
FUL icon
294
H.B. Fuller
FUL
$3B
$61K 0.01%
1,300
– –
PANW icon
295
Palo Alto Networks
PANW
$256B
$61K 0.01%
1,800
– –
SUN icon
296
Sunoco
SUN
$14.4B
$60K 0.01%
1,900
– –
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$60K 0.01%
1,000
– –
CELG
298
DELISTED
Celgene Corp
CELG
$60K 0.01%
605
-22,462
-97% -$2.13M
BKR icon
299
Baker Hughes
BKR
$58.3B
$59K 0.01%
2,563
-100
-4% -$2.35K
SF
300
Stifel
SF
$12.4B
$59K 0.01%
2,318
– –
10 11
12
13 14

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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.