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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
STWD icon
326
Starwood Property Trust
STWD
$6.02B
$48K 0.01%
2,000
– –
IBDL
327
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$48K 0.01%
1,900
– –
CLB icon
328
Core Laboratories
CLB
$477M
$47K 0.01%
1,000
+400
+67% +$18.6K
DTE icon
329
DTE Energy
DTE
$29.5B
$47K 0.01%
415
– –
MGA icon
330
Magna International
MGA
$19B
$46K 0.01%
866
– –
OHI icon
331
Omega Healthcare
OHI
$15B
$46K 0.01%
1,100
– –
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$45K 0.01%
800
– –
TSLA icon
333
Tesla
TSLA
$1.22T
$45K 0.01%
2,820
– –
BNY
334
Bank of New York Mellon
BNY
$106B
$44K 0.01%
973
– –
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$44K 0.01%
1,200
-2,146
-64% -$76.7K
GDX icon
336
VanEck Gold Miners ETF
GDX
$23.5B
$44K 0.01%
1,655
+300
+22% +$8.39K
IYE icon
337
iShares US Energy ETF
IYE
$1.73B
$44K 0.01%
1,375
– –
LIN icon
338
Linde
LIN
$235B
$44K 0.01%
226
-20
-8% -$3.88K
MOH icon
339
Molina Healthcare
MOH
$10.2B
$44K 0.01%
400
– –
WAB icon
340
Wabtec
WAB
$49.4B
$44K 0.01%
611
-73
-11% -$5.19K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$43K 0.01%
160
– –
HBI
342
DELISTED
Hanesbrands
HBI
$43K 0.01%
2,822
– –
BANX
343
ArrowMark Financial
BANX
$196M
$42K 0.01%
1,900
– –
PCN
344
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$42K 0.01%
2,278
– –
RWR icon
345
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$42K 0.01%
400
– –
SNY icon
346
Sanofi
SNY
$103B
$42K 0.01%
900
-48
-5% -$2.07K
THG icon
347
Hanover Insurance
THG
$8.05B
$42K 0.01%
307
– –
LNC icon
348
Lincoln National
LNC
$8.8B
$41K 0.01%
678
– –
NJR icon
349
New Jersey Resources
NJR
$5.91B
$41K 0.01%
900
– –
CS
350
DELISTED
Credit Suisse Group
CS
$41K 0.01%
3,325
-2,675
-45% -$32.2K
12 13
14
15 16

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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.