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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
BBWI icon
651
Bath & Body Works
BBWI
$4.02B
$3K ﹤0.01%
162
– –
BCE icon
652
BCE
BCE
$20.2B
$3K ﹤0.01%
65
-166
-72% -$7.77K
BURL icon
653
Burlington
BURL
$23.4B
$3K ﹤0.01%
15
– –
BWA icon
654
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
98
– –
CFR icon
655
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
+29
New +$2.57K
CHTR icon
656
Charter Communications
CHTR
$16.9B
$3K ﹤0.01%
7
– –
CVE icon
657
Cenovus Energy
CVE
$56.5B
$3K ﹤0.01%
+353
New +$3.21K
DBX icon
658
Dropbox
DBX
$7.49B
$3K ﹤0.01%
145
– –
DHI icon
659
D.R. Horton
DHI
$40.7B
$3K ﹤0.01%
50
– –
DXJ icon
660
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3K ﹤0.01%
54
– –
EA icon
661
Electronic Arts
EA
$52.9B
$3K ﹤0.01%
35
-20
-36% -$1.88K
EDIT icon
662
Editas Medicine
EDIT
$413M
$3K ﹤0.01%
120
– –
FTF
663
Franklin Limited Duration Income Trust
FTF
$232M
$3K ﹤0.01%
300
– –
HLT icon
664
Hilton Worldwide
HLT
$72.5B
$3K ﹤0.01%
36
– –
HUN icon
665
Huntsman Corp
HUN
$2.12B
$3K ﹤0.01%
123
+111
+925% +$2.29K
IDV icon
666
iShares International Select Dividend ETF
IDV
$8.46B
$3K ﹤0.01%
100
– –
IWN icon
667
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
25
-75
-75% -$8.86K
KDP icon
668
Keurig Dr Pepper
KDP
$43B
$3K ﹤0.01%
94
– –
KTB icon
669
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
75
-3
-4% -$97
LRCX icon
670
Lam Research
LRCX
$372B
$3K ﹤0.01%
150
– –
NEWT icon
671
NewtekOne
NEWT
$423M
$3K ﹤0.01%
113
– –
NRT
672
North European Oil Royalty Trust
NRT
$81.5M
$3K ﹤0.01%
500
– –
NTRS icon
673
Northern Trust
NTRS
$22.4B
$3K ﹤0.01%
36
– –
PAAS icon
674
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
207
– –
PKG icon
675
Packaging Corp of America
PKG
$22.2B
$3K ﹤0.01%
26
+23
+767% +$2.33K
25 26
27
28 29

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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.