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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
STX icon
401
Seagate
STX
$193B
$27K ﹤0.01%
506
– –
VOO icon
402
Vanguard S&P 500 ETF
VOO
$972B
$27K ﹤0.01%
100
– –
WU icon
403
Western Union
WU
$2.4B
$27K ﹤0.01%
1,150
– –
AIVL icon
404
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$26K ﹤0.01%
301
– –
BKNG icon
405
Booking.com
BKNG
$150B
$26K ﹤0.01%
325
– –
LEG icon
406
Leggett & Platt
LEG
$1.37B
$26K ﹤0.01%
642
– –
MOS icon
407
The Mosaic Company
MOS
$7.24B
$26K ﹤0.01%
1,285
– –
NUE icon
408
Nucor
NUE
$58.5B
$26K ﹤0.01%
519
-100
-16% -$5.22K
PRLB icon
409
Protolabs
PRLB
$1.79B
$26K ﹤0.01%
259
– –
SSO icon
410
ProShares Ultra S&P500
SSO
$7.76B
$26K ﹤0.01%
1,600
– –
ACB
411
Aurora Cannabis
ACB
$175M
$25K ﹤0.01%
47
– –
BBY icon
412
Best Buy
BBY
$18.5B
$25K ﹤0.01%
365
-250
-41% -$17.4K
GM icon
413
General Motors
GM
$80B
$25K ﹤0.01%
669
-150
-18% -$5.77K
HEFA icon
414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$25K ﹤0.01%
823
-160
-16% -$4.67K
NNN icon
415
NNN REIT
NNN
$9.16B
$25K ﹤0.01%
450
-150
-25% -$8.16K
TCF
416
DELISTED
TCF Financial Corporation Common Stock
TCF
$25K ﹤0.01%
659
-641
-49% -$25.5K
K
417
DELISTED
Kellanova
K
$24K ﹤0.01%
400
– –
MSB
418
Mesabi Trust
MSB
$301M
$24K ﹤0.01%
1,000
– –
TSN icon
419
Tyson Foods
TSN
$21.4B
$24K ﹤0.01%
282
– –
VOD icon
420
Vodafone
VOD
$37.2B
$24K ﹤0.01%
1,215
– –
BSJJ
421
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
BUD icon
422
AB InBev
BUD
$166B
$23K ﹤0.01%
245
– –
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$23K ﹤0.01%
282
+9
+3% +$720
IDA icon
424
Idacorp
IDA
$7.86B
$23K ﹤0.01%
200
– –
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23K ﹤0.01%
205
– –
15 16
17
18 19

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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.