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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
ISRG icon
726
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
9
-30
-77% -$5.19K
JPST icon
727
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2K ﹤0.01%
+30
New +$1.51K
KMX icon
728
CarMax
KMX
$8.39B
$2K ﹤0.01%
21
– –
KR icon
729
Kroger
KR
$36.7B
$2K ﹤0.01%
87
– –
MTCH icon
730
Match Group
MTCH
$9.19B
$2K ﹤0.01%
28
– –
OGS icon
731
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
25
– –
OVV icon
732
Ovintiv
OVV
$17B
$2K ﹤0.01%
+68
New +$1.56K
PARA
733
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
53
– –
PHM icon
734
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
49
– –
PKX icon
735
POSCO
PKX
$14.7B
$2K ﹤0.01%
39
– –
PNW icon
736
Pinnacle West Capital
PNW
$12.4B
$2K ﹤0.01%
17
– –
PTY icon
737
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2K ﹤0.01%
100
– –
PUK icon
738
Prudential
PUK
$36.4B
$2K ﹤0.01%
53
– –
RMD icon
739
ResMed
RMD
$31.1B
$2K ﹤0.01%
13
– –
SNX icon
740
TD Synnex
SNX
$19.9B
$2K ﹤0.01%
28
– –
SU icon
741
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
74
– –
TRGP icon
742
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
50
– –
TRIP icon
743
TripAdvisor
TRIP
$1.7B
$2K ﹤0.01%
50
– –
TTWO icon
744
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
14
– –
TXT icon
745
Textron
TXT
$14.7B
$2K ﹤0.01%
40
– –
UA icon
746
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
135
– –
UDR icon
747
UDR
UDR
$12.8B
$2K ﹤0.01%
41
– –
ULTA icon
748
Ulta Beauty
ULTA
$21.8B
$2K ﹤0.01%
6
– –
VEEV icon
749
Veeva Systems
VEEV
$33.8B
$2K ﹤0.01%
13
– –
VRSK icon
750
Verisk Analytics
VRSK
$27.7B
$2K ﹤0.01%
10
– –
28 29
30
31 32

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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.