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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
MET icon
426
MetLife
MET
$62.5B
$23K ﹤0.01%
488
– –
NFG icon
427
National Fuel Gas
NFG
$7.84B
$23K ﹤0.01%
500
– –
RHP icon
428
Ryman Hospitality Properties
RHP
$8.41B
$23K ﹤0.01%
277
– –
CGC
429
Canopy Growth
CGC
$388M
$22K ﹤0.01%
97
– –
GTX icon
430
Garrett Motion
GTX
$5.78B
$22K ﹤0.01%
2,251
-197
-8% -$2.42K
ABB
431
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
1,136
– –
ALB icon
432
Albemarle
ALB
$13.9B
$21K ﹤0.01%
308
+48
+18% +$3.27K
ALV icon
433
Autoliv
ALV
$9.09B
$21K ﹤0.01%
265
+65
+33% +$4.63K
CSX icon
434
CSX Corp
CSX
$93B
$21K ﹤0.01%
900
-651
-42% -$15.2K
EIX icon
435
Edison International
EIX
$30.3B
$21K ﹤0.01%
276
+219
+384% +$15.8K
ELAN icon
436
Elanco Animal Health
ELAN
$13.2B
$21K ﹤0.01%
800
+200
+33% +$6K
LGI
437
Lazard Global Total Return & Income Fund
LGI
$235M
$21K ﹤0.01%
1,323
– –
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,689
+839
+99% +$10.8K
ARNA
439
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21K ﹤0.01%
460
– –
CEF icon
440
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$20K ﹤0.01%
1,400
– –
CTRA
441
DELISTED
Coterra Energy
CTRA
$20K ﹤0.01%
1,140
– –
GLDM icon
442
SPDR Gold MiniShares Trust
GLDM
$27.9B
$20K ﹤0.01%
679
– –
KSS icon
443
Kohl's
KSS
$2.21B
$20K ﹤0.01%
410
-100
-20% -$4.9K
MSI icon
444
Motorola Solutions
MSI
$71.5B
$20K ﹤0.01%
116
– –
NOG icon
445
Northern Oil and Gas
NOG
$2.27B
$20K ﹤0.01%
1,000
– –
NVEC icon
446
NVE Corp
NVEC
$555M
$20K ﹤0.01%
300
– –
PAYX icon
447
Paychex
PAYX
$41.4B
$20K ﹤0.01%
240
-154
-39% -$12.8K
PGR icon
448
Progressive
PGR
$124B
$20K ﹤0.01%
258
+166
+180% +$13.1K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20K ﹤0.01%
394
– –
BSCQ icon
450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19K ﹤0.01%
950
– –
16 17
18
19 20

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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.