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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
ABBV icon
26
AbbVie
ABBV
$469B
$7.47M 1.29%
98,669
+6,042
+7% +$414K
D icon
27
Dominion Energy
D
$62.6B
$7.33M 1.26%
90,399
+941
+1% +$72.8K
VZ icon
28
Verizon
VZ
$202B
$6.91M 1.19%
114,437
+3,540
+3% +$204K
MRK icon
29
Merck
MRK
$325B
$6.85M 1.18%
85,321
-1,664
-2% -$133K
WMT icon
30
Walmart Inc
WMT
$904B
$6.82M 1.18%
172,380
-3,963
-2% -$150K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.82M 1.18%
320,112
+13,175
+4% +$281K
XOM icon
32
ExxonMobil
XOM
$633B
$6.62M 1.14%
93,744
+1,340
+1% +$96.9K
GILD icon
33
Gilead Sciences
GILD
$166B
$6.38M 1.1%
100,724
+4,127
+4% +$270K
QCOM icon
34
Qualcomm
QCOM
$175B
$6.19M 1.07%
81,127
+1,830
+2% +$138K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$6.13M 1.06%
120,961
+442
+0.4% +$20.8K
CVS icon
36
CVS Health
CVS
$139B
$6.06M 1.05%
96,141
+94,982
+8,195% +$5.63M
STZ icon
37
Constellation Brands
STZ
$22.6B
$6.04M 1.04%
29,126
+1,220
+4% +$245K
CVX icon
38
Chevron
CVX
$374B
$5.96M 1.03%
50,286
+1,306
+3% +$159K
USB icon
39
US Bancorp
USB
$99.7B
$5.91M 1.02%
106,823
+2,565
+2% +$139K
BP icon
40
BP
BP
$108B
$5.82M 1%
153,315
+4,619
+3% +$176K
KO icon
41
Coca-Cola
KO
$378B
$5.73M 0.99%
105,314
-1,904
-2% -$102K
AMZN icon
42
Amazon
AMZN
$2.49T
$5.73M 0.99%
66,020
-880
-1% -$81.6K
CSCO icon
43
Cisco
CSCO
$461B
$5.71M 0.98%
115,521
+4,794
+4% +$249K
BA icon
44
Boeing
BA
$175B
$5.7M 0.98%
14,975
+133
+0.9% +$47.5K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.66M 0.98%
265,932
+26,252
+11% +$557K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$5.49M 0.95%
18,831
-11,785
-38% -$3.37M
HXL icon
47
Hexcel
HXL
$8.27B
$5.41M 0.93%
65,867
-1,361
-2% -$111K
DEO icon
48
Diageo
DEO
$49.2B
$5.32M 0.92%
32,535
-625
-2% -$105K
FDX icon
49
FedEx
FDX
$73.6B
$5.13M 0.88%
35,216
+1,806
+5% +$291K
T icon
50
AT&T
T
$169B
$4.79M 0.83%
167,466
+4,392
+3% +$116K
1
2
3 4 5

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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.