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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
HAL icon
476
Halliburton
HAL
$26.9B
$17K ﹤0.01%
890
– –
RIO icon
477
Rio Tinto
RIO
$158B
$17K ﹤0.01%
331
– –
ROST icon
478
Ross Stores
ROST
$80.5B
$17K ﹤0.01%
+154
New +$16.2K
SR icon
479
Spire
SR
$4.72B
$17K ﹤0.01%
200
– –
AMD icon
480
Advanced Micro Devices
AMD
$776B
$16K ﹤0.01%
553
– –
IDE
481
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$16K ﹤0.01%
1,395
– –
KLAC icon
482
KLA
KLAC
$239B
$16K ﹤0.01%
1,000
– –
MFIC icon
483
MidCap Financial Investment
MFIC
$787M
$16K ﹤0.01%
1,000
– –
NVG icon
484
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$16K ﹤0.01%
936
– –
ORLY icon
485
O'Reilly Automotive
ORLY
$72.9B
$16K ﹤0.01%
600
– –
OTEX icon
486
Open Text
OTEX
$6.15B
$16K ﹤0.01%
400
– –
PTLC icon
487
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$16K ﹤0.01%
500
– –
SNAP icon
488
Snap
SNAP
$7.89B
$16K ﹤0.01%
1,000
– –
THRM icon
489
Gentherm
THRM
$1.25B
$16K ﹤0.01%
400
– –
UMBF icon
490
UMB Financial
UMBF
$11.1B
$16K ﹤0.01%
255
– –
CVA
491
DELISTED
Covanta Holding Corporation
CVA
$16K ﹤0.01%
925
– –
CHL
492
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
393
-700
-64% -$29.8K
ASH icon
493
Ashland
ASH
$3.33B
$15K ﹤0.01%
200
– –
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$48.3B
$15K ﹤0.01%
269
– –
HR icon
495
Healthcare Realty
HR
$7.28B
$15K ﹤0.01%
500
– –
KEP icon
496
Korea Electric Power
KEP
$15.3B
$15K ﹤0.01%
1,400
– –
LTC
497
LTC Properties
LTC
$2.06B
$15K ﹤0.01%
300
-627
-68% -$30.2K
PHD
498
DELISTED
Pioneer Floating Rate Fund
PHD
$15K ﹤0.01%
1,469
– –
RDY icon
499
Dr. Reddy's Laboratories
RDY
$9.87B
$15K ﹤0.01%
2,000
– –
RSPH icon
500
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$15K ﹤0.01%
750
– –
18 19
20
21 22

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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.