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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
POOL icon
351
Pool Corp
POOL
$6.76B
$40K 0.01%
200
– –
SSYS icon
352
Stratasys
SSYS
$688M
$40K 0.01%
1,900
– –
GNRC icon
353
Generac Holdings
GNRC
$11.6B
$39K 0.01%
500
-500
-50% -$37.5K
JKHY icon
354
Jack Henry & Associates
JKHY
$10.8B
$39K 0.01%
270
-100
-27% -$14.2K
MBB icon
355
iShares MBS ETF
MBB
$38.9B
$39K 0.01%
361
+191
+112% +$20.6K
STLD icon
356
Steel Dynamics
STLD
$36.3B
$39K 0.01%
1,300
– –
DTYL
357
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$39K 0.01%
450
– –
BMI icon
358
Badger Meter
BMI
$3.89B
$38K 0.01%
700
– –
SWKS icon
359
Skyworks Solutions
SWKS
$9.35B
$38K 0.01%
475
– –
ADM icon
360
Archer Daniels Midland
ADM
$38.6B
$37K 0.01%
+893
New +$35.5K
AXGN icon
361
Axogen
AXGN
$2.23B
$37K 0.01%
3,000
– –
DB icon
362
Deutsche Bank
DB
$68.9B
$37K 0.01%
4,950
-700
-12% -$5.33K
GD icon
363
General Dynamics
GD
$103B
$37K 0.01%
203
-49
-19% -$9.1K
PII icon
364
Polaris
PII
$3.77B
$37K 0.01%
420
-100
-19% -$8.67K
SAP icon
365
SAP
SAP
$211B
$37K 0.01%
310
– –
SYK icon
366
Stryker
SYK
$125B
$37K 0.01%
173
-18
-9% -$3.86K
ALL icon
367
Allstate
ALL
$68.4B
$36K 0.01%
331
– –
GNL icon
368
Global Net Lease
GNL
$1.84B
$36K 0.01%
1,835
– –
SJM icon
369
J.M. Smucker
SJM
$12.9B
$36K 0.01%
325
+2
+0.6% +$223
VWOB icon
370
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$36K 0.01%
445
– –
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$42.7B
$34K 0.01%
876
– –
XLRE icon
372
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$34K 0.01%
858
+441
+106% +$16.9K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$34K 0.01%
1,042
+842
+421% +$26K
EDU icon
374
New Oriental
EDU
$9.27B
$33K 0.01%
300
– –
FSK icon
375
FS KKR Capital
FSK
$2.95B
$33K 0.01%
1,413
-377
-21% -$8.84K
13 14
15
16 17

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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.