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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
GOGO icon
576
Gogo Inc
GOGO
$559M
$8K ﹤0.01%
1,300
– –
HBAN icon
577
Huntington Bancshares
HBAN
$34.5B
$8K ﹤0.01%
589
-705
-54% -$9.64K
SHOO icon
578
Steven Madden
SHOO
$3.5B
$8K ﹤0.01%
225
– –
SVC
579
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
60
– –
TD icon
580
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
141
– –
VB icon
581
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8K ﹤0.01%
55
– –
AUY
582
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,500
– –
VER
583
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
+160
New +$7.55K
B
584
Barrick Mining
B
$63.2B
$7K ﹤0.01%
400
– –
PSEC icon
585
Prospect Capital
PSEC
$1.08B
$7K ﹤0.01%
1,000
– –
SPG icon
586
Simon Property Group
SPG
$74.7B
$7K ﹤0.01%
43
-142
-77% -$22.1K
TT icon
587
Trane Technologies
TT
$97.3B
$7K ﹤0.01%
60
– –
UAA icon
588
Under Armour
UAA
$2.91B
$7K ﹤0.01%
335
– –
VTV icon
589
Vanguard Morningstar Value ETF
VTV
$188B
$7K ﹤0.01%
66
-15
-19% -$1.66K
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
107
– –
CCD
591
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$6K ﹤0.01%
300
– –
CCI icon
592
Crown Castle
CCI
$33.4B
$6K ﹤0.01%
45
-50
-53% -$6.92K
DBC icon
593
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K ﹤0.01%
400
– –
EAT icon
594
Brinker International
EAT
$9B
$6K ﹤0.01%
150
– –
HWM icon
595
Howmet Aerospace
HWM
$111B
$6K ﹤0.01%
304
– –
IBB icon
596
iShares Biotechnology ETF
IBB
$9.52B
$6K ﹤0.01%
60
– –
IVLU icon
597
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$6K ﹤0.01%
261
– –
NVS icon
598
Novartis
NVS
$301B
$6K ﹤0.01%
72
– –
PST icon
599
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$6K ﹤0.01%
300
– –
SCHF icon
600
Schwab International Equity ETF
SCHF
$67B
$6K ﹤0.01%
400
– –
22 23
24
25 26

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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.