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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
FTS icon
376
Fortis
FTS
$29.3B
$33K 0.01%
786
+30
+4% +$1.22K
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$16.2B
$33K 0.01%
260
– –
PAA icon
378
Plains All American Pipeline
PAA
$17.5B
$33K 0.01%
1,600
-449
-22% -$10.2K
SQM icon
379
Sociedad Química y Minera de Chile
SQM
$19.5B
$33K 0.01%
1,200
– –
VFL
380
DELISTED
abrdn National Municipal Income Fund
VFL
$33K 0.01%
2,490
– –
DMK
381
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$33K 0.01%
671
– –
CBFV icon
382
CB Financial Services
CBFV
$191M
$32K 0.01%
1,159
– –
CPRT icon
383
Copart
CPRT
$27.4B
$32K 0.01%
1,600
-1,600
-50% -$31.1K
MDU icon
384
MDU Resources
MDU
$4.17B
$32K 0.01%
2,959
– –
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32K 0.01%
502
– –
LOGM
386
DELISTED
LogMein, Inc.
LOGM
$32K 0.01%
450
– –
IBDM
387
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$32K 0.01%
1,261
– –
CCL icon
388
Carnival Corporation Ltd
CCL
$38B
$31K 0.01%
713
+80
+13% +$3.69K
FCPT icon
389
Four Corners Property Trust
FCPT
$2.8B
$31K 0.01%
1,093
– –
SUB icon
390
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31K 0.01%
287
-125
-30% -$13.3K
UNM icon
391
Unum
UNM
$13.7B
$31K 0.01%
1,054
– –
VLO icon
392
Valero Energy
VLO
$92.6B
$31K 0.01%
368
– –
ANAT
393
DELISTED
American National Group, Inc. Common Stock
ANAT
$31K 0.01%
250
– –
CHD icon
394
Church & Dwight Co
CHD
$23.1B
$30K 0.01%
400
– –
SBR
395
Sabine Royalty Trust
SBR
$1.06B
$30K 0.01%
700
– –
CSII
396
DELISTED
Cardiovascular Systems, Inc.
CSII
$29K 0.01%
600
– –
IFF icon
397
International Flavors & Fragrances
IFF
$20.3B
$28K ﹤0.01%
230
– –
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$28K ﹤0.01%
256
+217
+556% +$23.5K
IIPR icon
399
Innovative Industrial Properties
IIPR
$1.76B
$27K ﹤0.01%
295
– –
REM icon
400
iShares Mortgage Real Estate ETF
REM
$545M
$27K ﹤0.01%
650
– –
14 15
16
17 18

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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.