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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
IFLN
551
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10K ﹤0.01%
+516
New +$9.8K
SKYY icon
552
First Trust Cloud Computing ETF
SKYY
$2.86B
$10K ﹤0.01%
180
– –
VTIP icon
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
209
– –
JPS
554
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,065
– –
AB icon
555
AllianceBernstein
AB
$3.43B
$9K ﹤0.01%
300
-487
-62% -$14.2K
CE icon
556
Celanese
CE
$4.91B
$9K ﹤0.01%
76
– –
CLW icon
557
Clearwater Paper
CLW
$341M
$9K ﹤0.01%
444
– –
DELL icon
558
Dell
DELL
$262B
$9K ﹤0.01%
341
– –
EWT icon
559
iShares MSCI Taiwan ETF
EWT
$9.6B
$9K ﹤0.01%
260
– –
FNV icon
560
Franco-Nevada
FNV
$42.7B
$9K ﹤0.01%
100
– –
INDA icon
561
iShares MSCI India ETF
INDA
$6.88B
$9K ﹤0.01%
272
-81
-23% -$2.67K
KRG icon
562
Kite Realty
KRG
$5.88B
$9K ﹤0.01%
533
– –
KYN icon
563
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$9K ﹤0.01%
600
-500
-45% -$7.42K
MAR icon
564
Marriott International
MAR
$99B
$9K ﹤0.01%
73
– –
NVO
565
Novo Nordisk
NVO
$228B
$9K ﹤0.01%
342
– –
PSF icon
566
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$9K ﹤0.01%
300
– –
PTMC icon
567
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$9K ﹤0.01%
325
– –
VGIT icon
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9K ﹤0.01%
+141
New +$9.36K
UN
569
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
150
– –
A icon
570
Agilent Technologies
A
$39.2B
$8K ﹤0.01%
100
-55
-35% -$3.97K
BPT
571
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
900
– –
CM icon
572
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
200
-200
-50% -$7.86K
CUZ icon
573
Cousins Properties
CUZ
$5.25B
$8K ﹤0.01%
202
– –
DVN icon
574
Devon Energy
DVN
$50.9B
$8K ﹤0.01%
316
– –
FNF icon
575
Fidelity National Financial
FNF
$14B
$8K ﹤0.01%
192
– –
21 22
23
24 25

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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.