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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
VYX icon
751
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
98
– –
HA
752
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+77
New +$2.02K
LTHM
753
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
308
– –
CVET
754
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
201
– –
DRE
755
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
46
-297
-87% -$9.83K
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
129
– –
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
6
– –
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
100
– –
CHA
759
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
42
– –
AEE icon
760
Ameren
AEE
$30.1B
$1K ﹤0.01%
18
-19
-51% -$1.46K
AKO.B icon
761
Embotelladora Andina Series B
AKO.B
$4.72B
$1K ﹤0.01%
32
– –
ALC icon
762
Alcon
ALC
$33.9B
$1K ﹤0.01%
13
– –
ALGN icon
763
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
6
– –
ANSS
764
DELISTED
Ansys
ANSS
$1K ﹤0.01%
6
– –
AON icon
765
Aon
AON
$78.3B
$1K ﹤0.01%
6
– –
ARGT icon
766
Global X MSCI Argentina ETF
ARGT
$866M
$1K ﹤0.01%
64
– –
BB icon
767
BlackBerry
BB
$4.95B
$1K ﹤0.01%
166
– –
BHF icon
768
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
17
– –
CFG icon
769
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
34
-173
-84% -$6.04K
CHX
770
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
– –
CMS icon
771
CMS Energy
CMS
$22.7B
$1K ﹤0.01%
23
-80
-78% -$4.86K
COO icon
772
Cooper Companies
COO
$14.2B
$1K ﹤0.01%
8
– –
CP icon
773
Canadian Pacific Kansas City
CP
$78.3B
$1K ﹤0.01%
15
– –
CXW icon
774
CoreCivic
CXW
$2.95B
$1K ﹤0.01%
55
– –
ECH icon
775
iShares MSCI Chile ETF
ECH
$1.02B
$1K ﹤0.01%
34
– –
29 30
31
32 33

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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.