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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
CLX icon
451
Clorox
CLX
$11.7B
$19K ﹤0.01%
125
– –
CRM icon
452
Salesforce
CRM
$148B
$19K ﹤0.01%
128
-30
-19% -$4.56K
DDD icon
453
3D Systems Corp
DDD
$441M
$19K ﹤0.01%
2,300
– –
FIX icon
454
Comfort Systems
FIX
$59.8B
$19K ﹤0.01%
426
– –
MATX icon
455
Matsons
MATX
$6.16B
$19K ﹤0.01%
500
– –
MS icon
456
Morgan Stanley
MS
$330B
$19K ﹤0.01%
437
-354
-45% -$15.1K
NTR icon
457
Nutrien
NTR
$33.9B
$19K ﹤0.01%
390
– –
PSCF icon
458
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$19K ﹤0.01%
353
+282
+397% +$15.1K
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19K ﹤0.01%
385
-150
-28% -$7.36K
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19K ﹤0.01%
+626
New +$18.9K
CDK
461
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
398
– –
BSJK
462
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19K ﹤0.01%
800
– –
BDXA
463
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19K ﹤0.01%
300
– –
S
464
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
3,052
– –
HR
465
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K ﹤0.01%
572
– –
AVNS
466
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
485
– –
FDN icon
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$18K ﹤0.01%
+134
New +$18.9K
HYD icon
468
VanEck High Yield Muni ETF
HYD
$4.44B
$18K ﹤0.01%
281
– –
IP icon
469
International Paper
IP
$22.8B
$18K ﹤0.01%
444
– –
TXN icon
470
Texas Instruments
TXN
$255B
$18K ﹤0.01%
136
-29
-18% -$3.57K
ZTS icon
471
Zoetis
ZTS
$31.9B
$18K ﹤0.01%
145
+50
+53% +$6.04K
AZN icon
472
AstraZeneca
AZN
$266B
$17K ﹤0.01%
196
– –
CMP icon
473
Compass Minerals
CMP
$1.25B
$17K ﹤0.01%
295
– –
DAL icon
474
Delta Air Lines
DAL
$58.3B
$17K ﹤0.01%
300
– –
EVN
475
Eaton Vance Municipal Income Trust
EVN
$416M
$17K ﹤0.01%
1,333
– –
17 18
19
20 21

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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.