We are live on ! Find out more
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
SPGI icon
501
S&P Global
SPGI
$122B
$15K ﹤0.01%
+62
New +$15.5K
WMB icon
502
Williams Companies
WMB
$86.7B
$15K ﹤0.01%
639
– –
CXP
503
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
700
– –
NEOS
504
DELISTED
Neos Therapeutics, Inc
NEOS
$15K ﹤0.01%
+10,000
New +$16.2K
BPL
505
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
359
– –
CSM icon
506
ProShares Large Cap Core Plus
CSM
$514M
$14K ﹤0.01%
400
– –
DINO icon
507
HF Sinclair
DINO
$16.7B
$14K ﹤0.01%
260
– –
IJH icon
508
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K ﹤0.01%
350
+80
+30% +$3.07K
MCK icon
509
McKesson
MCK
$101B
$14K ﹤0.01%
100
– –
MUNI icon
510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$14K ﹤0.01%
+260
New +$14.4K
NMRK icon
511
Newmark Group
NMRK
$2.68B
$14K ﹤0.01%
1,518
+373
+33% +$3.46K
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
118
-19
-14% -$2.21K
VNQ icon
513
Vanguard Real Estate ETF
VNQ
$39.4B
$14K ﹤0.01%
152
+86
+130% +$7.81K
NS
514
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
500
– –
CDNS icon
515
Cadence Design Systems
CDNS
$91.7B
$13K ﹤0.01%
200
– –
DOV icon
516
Dover
DOV
$27.5B
$13K ﹤0.01%
133
– –
EFA icon
517
iShares MSCI EAFE ETF
EFA
$78.5B
$13K ﹤0.01%
202
– –
KIM icon
518
Kimco Realty
KIM
$17.2B
$13K ﹤0.01%
600
– –
LUMN icon
519
Lumen
LUMN
$6.76B
$13K ﹤0.01%
1,050
– –
NEM icon
520
Newmont
NEM
$101B
$13K ﹤0.01%
340
– –
NOC icon
521
Northrop Grumman
NOC
$76B
$13K ﹤0.01%
36
+2
+6% +$708
SDOG icon
522
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$13K ﹤0.01%
302
-738
-71% -$31.9K
VVV icon
523
Valvoline
VVV
$4.9B
$13K ﹤0.01%
603
– –
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
234
-5
-2% -$268
WRK
525
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
350
– –
19 20
21
22 23

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.