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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
SCZ icon
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
105
-45
-30% -$2.54K
SHW icon
602
Sherwin-Williams
SHW
$83.7B
$6K ﹤0.01%
33
– –
SPOT icon
603
Spotify
SPOT
$107B
$6K ﹤0.01%
50
-20
-29% -$2.82K
STAG icon
604
STAG Industrial
STAG
$7.43B
$6K ﹤0.01%
215
– –
THD icon
605
iShares MSCI Thailand ETF
THD
$364M
$6K ﹤0.01%
63
– –
TTE icon
606
TotalEnergies
TTE
$193B
$6K ﹤0.01%
121
-110
-48% -$5.7K
WH icon
607
Wyndham Hotels & Resorts
WH
$5.65B
$6K ﹤0.01%
122
– –
QVCGA
608
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
12
– –
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
1,500
– –
AEM icon
610
Agnico Eagle Mines
AEM
$75.4B
$5K ﹤0.01%
100
– –
CF icon
611
CF Industries
CF
$19.3B
$5K ﹤0.01%
100
-400
-80% -$19.4K
DLS icon
612
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
78
– –
EPR icon
613
EPR Properties
EPR
$4.9B
$5K ﹤0.01%
62
-8
-11% -$609
EQIX icon
614
Equinix
EQIX
$103B
$5K ﹤0.01%
8
-39
-83% -$21K
EWN icon
615
iShares MSCI Netherlands ETF
EWN
$577M
$5K ﹤0.01%
158
– –
GEN icon
616
Gen Digital
GEN
$16.3B
$5K ﹤0.01%
196
– –
HACK icon
617
Amplify Cybersecurity ETF
HACK
$2.64B
$5K ﹤0.01%
125
– –
HPI
618
John Hancock Preferred Income Fund
HPI
$428M
$5K ﹤0.01%
200
– –
INTU icon
619
Intuit
INTU
$86.3B
$5K ﹤0.01%
+17
New +$4.68K
LAMR icon
620
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
67
– –
MAN icon
621
ManpowerGroup
MAN
$2.41B
$5K ﹤0.01%
59
– –
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.59B
$5K ﹤0.01%
100
– –
NOK icon
623
Nokia
NOK
$50.7B
$5K ﹤0.01%
975
– –
NXPI icon
624
NXP Semiconductors
NXPI
$61.8B
$5K ﹤0.01%
50
– –
PBE icon
625
Invesco Biotechnology & Genome ETF
PBE
$286M
$5K ﹤0.01%
100
– –
23 24
25
26 27

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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.