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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
ADC icon
701
Agree Realty
ADC
$9.66B
$2K ﹤0.01%
+25
New +$1.75K
AFG icon
702
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
17
– –
AGI icon
703
Alamos Gold
AGI
$12B
$2K ﹤0.01%
400
– –
AIG icon
704
American International
AIG
$42.5B
$2K ﹤0.01%
29
– –
ASIX icon
705
AdvanSix
ASIX
$542M
$2K ﹤0.01%
67
-5
-7% -$122
AZO icon
706
AutoZone
AZO
$51.3B
$2K ﹤0.01%
2
– –
BBN icon
707
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$2K ﹤0.01%
88
– –
BIIB icon
708
Biogen
BIIB
$30.9B
$2K ﹤0.01%
10
– –
BOKF icon
709
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
+26
New +$2.04K
CATY icon
710
Cathay General Bancorp
CATY
$4.23B
$2K ﹤0.01%
+62
New +$2.16K
CLFD icon
711
Clearfield
CLFD
$401M
$2K ﹤0.01%
+157
New +$1.92K
CSGP icon
712
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
30
– –
DAN icon
713
Dana Inc
DAN
$2.88B
$2K ﹤0.01%
122
– –
DGX icon
714
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
23
– –
DLB icon
715
Dolby
DLB
$4.97B
$2K ﹤0.01%
35
– –
DOX icon
716
Amdocs
DOX
$6.03B
$2K ﹤0.01%
+25
New +$1.61K
EGP icon
717
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
+12
New +$1.47K
EL icon
718
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
10
– –
EWBC icon
719
East-West Bancorp
EWBC
$17.8B
$2K ﹤0.01%
+36
New +$1.58K
FAX
720
abrdn Asia-Pacific Income Fund
FAX
$592M
$2K ﹤0.01%
91
+2
+2% +$50
FHLC icon
721
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2K ﹤0.01%
37
– –
FTNT icon
722
Fortinet
FTNT
$112B
$2K ﹤0.01%
105
– –
HEI icon
723
HEICO Corp
HEI
$49.6B
$2K ﹤0.01%
16
– –
HPE icon
724
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
135
– –
ILMN icon
725
Illumina
ILMN
$29.5B
$2K ﹤0.01%
5
– –
27 28
29
30 31

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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.