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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$80.9B
$59K 0.01%
660
– –
PBJ icon
302
Invesco Food & Beverage ETF
PBJ
$110M
$58K 0.01%
1,635
– –
SBRA icon
303
Sabra Healthcare REIT
SBRA
$5.38B
$57K 0.01%
2,504
-239
-9% -$5.1K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$57K 0.01%
2,250
-187
-8% -$4.76K
BOTZ icon
305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$56K 0.01%
2,800
– –
JYNT icon
306
The Joint Corp
JYNT
$119M
$56K 0.01%
3,000
-2,000
-40% -$37K
WM icon
307
Waste Management
WM
$90.9B
$55K 0.01%
474
+141
+42% +$16.5K
CNI icon
308
Canadian National Railway
CNI
$76.9B
$54K 0.01%
606
– –
ADSK icon
309
Autodesk
ADSK
$49.6B
$53K 0.01%
357
– –
CNC icon
310
Centene
CNC
$30.1B
$53K 0.01%
1,218
-200
-14% -$9.74K
TJX icon
311
TJX Companies
TJX
$176B
$53K 0.01%
953
-136
-12% -$7.41K
VSM
312
DELISTED
Versum Materials, Inc.
VSM
$53K 0.01%
1,000
– –
ETR icon
313
Entergy
ETR
$50.4B
$52K 0.01%
878
– –
IMO icon
314
Imperial Oil
IMO
$62.3B
$52K 0.01%
2,000
– –
NFLX icon
315
Netflix
NFLX
$305B
$52K 0.01%
1,950
-110
-5% -$3.44K
OKE icon
316
Oneok
OKE
$56.1B
$52K 0.01%
708
-160
-18% -$11.3K
REZI icon
317
Resideo Technologies
REZI
$5.26B
$52K 0.01%
3,657
-360
-9% -$6.04K
VTEB icon
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51K 0.01%
947
– –
NOBL icon
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$50K 0.01%
1,400
-200
-13% -$7K
TPR icon
320
Tapestry
TPR
$30.8B
$50K 0.01%
1,908
– –
VFC icon
321
VF Corp
VFC
$5.87B
$50K 0.01%
559
– –
TM icon
322
Toyota
TM
$227B
$49K 0.01%
368
– –
SJI
323
DELISTED
South Jersey Industries, Inc.
SJI
$49K 0.01%
1,500
– –
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.4B
$48K 0.01%
+247
New +$49K
ON icon
325
ON Semiconductor
ON
$32.6B
$48K 0.01%
2,495
-1,000
-29% -$19.2K
11 12
13
14 15

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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.