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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
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.55M 0.79%
216,028
-4,966
-2% -$105K
UNH icon
52
UnitedHealth
UNH
$383B
$4.23M 0.73%
19,453
+14,703
+310% +$3.55M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$4.15M 0.72%
23,317
-775
-3% -$147K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.03M 0.69%
57,006
+1,762
+3% +$127K
MCHP icon
55
Microchip Technology
MCHP
$39.8B
$3.97M 0.68%
85,412
-1,746
-2% -$79.2K
SLB icon
56
SLB Ltd
SLB
$73.3B
$3.92M 0.68%
114,677
+4,853
+4% +$177K
GS icon
57
Goldman Sachs
GS
$292B
$3.73M 0.64%
18,000
-504
-3% -$105K
C icon
58
Citigroup
C
$214B
$3.72M 0.64%
53,876
+687
+1% +$46.7K
DOC icon
59
Healthpeak Properties
DOC
$15.5B
$3.66M 0.63%
102,726
-1,257
-1% -$42.4K
KHC icon
60
Kraft Heinz
KHC
$32.9B
$3.49M 0.6%
125,008
-15,516
-11% -$446K
LH icon
61
Labcorp
LH
$25.5B
$3.27M 0.56%
22,622
-926
-4% -$135K
BHP icon
62
BHP
BHP
$213B
$3.17M 0.55%
71,940
+5,791
+9% +$270K
WFC icon
63
Wells Fargo
WFC
$256B
$3.06M 0.53%
60,760
+520
+0.9% +$24.5K
TGT icon
64
Target
TGT
$66.8B
$2.86M 0.49%
26,743
-2,575
-9% -$245K
GE icon
65
GE Aerospace
GE
$368B
$2.82M 0.49%
63,305
-1,867
-3% -$87.7K
MMM icon
66
3M
MMM
$92.4B
$2.73M 0.47%
19,854
+1,021
+5% +$143K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.63M 0.45%
122,722
+8,757
+8% +$187K
SCHW
68
Charles Schwab
SCHW
$184B
$2.61M 0.45%
62,371
+3,404
+6% +$137K
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.6M 0.45%
100,798
+16,073
+19% +$415K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.47M 0.43%
130,464
+3,321
+3% +$62.2K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.46M 0.42%
53,460
-935
-2% -$42.8K
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.45M 0.42%
93,892
+12,790
+16% +$335K
ETN icon
73
Eaton
ETN
$141B
$2.36M 0.41%
28,415
-1,360
-5% -$110K
RTN
74
DELISTED
Raytheon Company
RTN
$2.27M 0.39%
11,590
+37
+0.3% +$6.85K
COP icon
75
ConocoPhillips
COP
$144B
$2.27M 0.39%
39,822
+888
+2% +$50.5K
1 2
3
4 5

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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.