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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
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
300
-37
-11% -$1.64K
AGN
527
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
80
– –
PLM
528
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
4,190
– –
HDV
529
iShares Core High Dividend ETF
HDV
$14.5B
$12K ﹤0.01%
625
-140
-18% -$2.63K
JCI icon
530
Johnson Controls International
JCI
$87.8B
$12K ﹤0.01%
280
-458
-62% -$19.4K
MDB icon
531
MongoDB
MDB
$26.2B
$12K ﹤0.01%
100
– –
PCY icon
532
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12K ﹤0.01%
425
-150
-26% -$4.41K
RGLD icon
533
Royal Gold
RGLD
$17.2B
$12K ﹤0.01%
100
– –
RWO icon
534
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$12K ﹤0.01%
222
– –
ACM icon
535
Aecom
ACM
$9.22B
$11K ﹤0.01%
300
-300
-50% -$10.8K
CNQ icon
536
Canadian Natural Resources
CNQ
$98.6B
$11K ﹤0.01%
817
-612
-43% -$7.58K
EVRG icon
537
Evergy
EVRG
$19.2B
$11K ﹤0.01%
162
+62
+62% +$3.92K
NTAP icon
538
NetApp
NTAP
$34.1B
$11K ﹤0.01%
200
– –
RCL icon
539
Royal Caribbean
RCL
$86.1B
$11K ﹤0.01%
100
– –
TROW icon
540
T. Rowe Price
TROW
$25.6B
$11K ﹤0.01%
100
– –
VGT icon
541
Vanguard Information Technology ETF
VGT
$139B
$11K ﹤0.01%
400
– –
CNSL
542
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
2,300
– –
VGR
543
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,286
-1,200
-48% -$9.19K
SWIR
544
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
1,000
– –
EPC icon
545
Edgewell Personal Care
EPC
$1.26B
$10K ﹤0.01%
309
– –
ESS icon
546
Essex Property Trust
ESS
$18.1B
$10K ﹤0.01%
30
– –
FXI icon
547
iShares China Large-Cap ETF
FXI
$4.37B
$10K ﹤0.01%
246
– –
HIMX
548
Himax Technologies
HIMX
$2.19B
$10K ﹤0.01%
4,600
– –
KEYS icon
549
Keysight
KEYS
$53.4B
$10K ﹤0.01%
100
– –
O icon
550
Realty Income
O
$60.1B
$10K ﹤0.01%
136
+68
+100% +$4.77K
20 21
22
23 24

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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.