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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
PHT
626
DELISTED
Pioneer High Income Fund
PHT
$5K ﹤0.01%
500
-500
-50% -$4.62K
SCHX icon
627
Schwab US Large- Cap ETF
SCHX
$70.3B
$5K ﹤0.01%
390
-6,000
-94% -$70.7K
TNL icon
628
Travel + Leisure Co
TNL
$4.76B
$5K ﹤0.01%
98
– –
VBR icon
629
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5K ﹤0.01%
38
– –
VCR icon
630
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$5K ﹤0.01%
25
– –
XHR
631
Xenia Hotels & Resorts
XHR
$2.01B
$5K ﹤0.01%
250
– –
XRAY icon
632
Dentsply Sirona
XRAY
$2.84B
$5K ﹤0.01%
100
– –
YUMC icon
633
Yum China
YUMC
$15.7B
$5K ﹤0.01%
100
– –
AGO icon
634
Assured Guaranty
AGO
$3.73B
$4K ﹤0.01%
+101
New +$4.45K
ALK icon
635
Alaska Air
ALK
$5.11B
$4K ﹤0.01%
+57
New +$3.59K
AUB icon
636
Atlantic Union Bankshares
AUB
$6.05B
$4K ﹤0.01%
100
– –
BDX icon
637
Becton Dickinson
BDX
$46.4B
$4K ﹤0.01%
14
-4
-22% -$987
CMA
638
DELISTED
Comerica
CMA
$4K ﹤0.01%
60
– –
DFS
639
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
EQNR icon
640
Equinor
EQNR
$97.3B
$4K ﹤0.01%
215
– –
HES
641
DELISTED
Hess
HES
$4K ﹤0.01%
64
-140
-69% -$8.72K
HP icon
642
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
100
– –
INGR icon
643
Ingredion
INGR
$6.42B
$4K ﹤0.01%
46
+40
+667% +$3.17K
NLY icon
644
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
125
– –
OZK icon
645
Bank OZK
OZK
$5.63B
$4K ﹤0.01%
+165
New +$4.59K
TEF
646
DELISTED
Telefonica
TEF
$4K ﹤0.01%
636
– –
VCSH icon
647
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
52
+26
+100% +$2.1K
WB icon
648
Weibo
WB
$1.97B
$4K ﹤0.01%
100
– –
XPO icon
649
XPO
XPO
$23.4B
$4K ﹤0.01%
145
– –
AGNC icon
650
AGNC Investment
AGNC
$12.7B
$3K ﹤0.01%
175
– –
24 25
26
27 28

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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.