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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
RACE icon
676
Ferrari
RACE
$67.8B
$3K ﹤0.01%
+20
New +$3.19K
RY icon
677
Royal Bank of Canada
RY
$287B
$3K ﹤0.01%
31
-26
-46% -$2.03K
SNV
678
DELISTED
Synovus
SNV
$3K ﹤0.01%
83
– –
SOCL icon
679
Global X Social Media ETF
SOCL
$91.8M
$3K ﹤0.01%
100
– –
TDC icon
680
Teradata
TDC
$2.88B
$3K ﹤0.01%
88
– –
TEVA icon
681
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
495
– –
TRI icon
682
Thomson Reuters
TRI
$46.4B
$3K ﹤0.01%
42
– –
TWLO icon
683
Twilio
TWLO
$28.6B
$3K ﹤0.01%
25
– –
USO icon
684
United States Oil Fund
USO
$2.15B
$3K ﹤0.01%
+38
New +$3.57K
VET icon
685
Vermilion Energy
VET
$1.66B
$3K ﹤0.01%
+153
New +$2.66K
VMC icon
686
Vulcan Materials
VMC
$36.8B
$3K ﹤0.01%
20
– –
VTRS icon
687
Viatris
VTRS
$20.8B
$3K ﹤0.01%
130
– –
WPM icon
688
Wheaton Precious Metals
WPM
$49.7B
$3K ﹤0.01%
100
– –
XHB icon
689
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3K ﹤0.01%
63
– –
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
27
– –
TWTR
691
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
75
– –
AMPE
692
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
17
– –
NPTN
693
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
500
– –
VNE
694
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
200
– –
XEC
695
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
60
– –
CXO
696
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
50
– –
CRZO
697
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
300
– –
VIAB
698
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
132
-200
-60% -$5.58K
AAN.A
699
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
47
– –
AA icon
700
Alcoa
AA
$11.3B
$2K ﹤0.01%
77
– –
26 27
28
29 30

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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.