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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
EMN icon
776
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
7
– –
ENR icon
777
Energizer
ENR
$1.47B
$1K ﹤0.01%
+15
New +$597
EXLS icon
778
EXL Service
EXLS
$5.46B
$1K ﹤0.01%
50
– –
FANG icon
779
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
9
– –
FIVE icon
780
Five Below
FIVE
$11.6B
$1K ﹤0.01%
7
– –
FLR icon
781
Fluor
FLR
$6.54B
$1K ﹤0.01%
45
– –
FMX icon
782
Fomento Económico Mexicano
FMX
$41.2B
$1K ﹤0.01%
6
– –
GDDY icon
783
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
9
– –
GLOB icon
784
Globant
GLOB
$1.65B
$1K ﹤0.01%
10
– –
GME icon
785
GameStop
GME
$9.8B
$1K ﹤0.01%
600
– –
GNTX icon
786
Gentex
GNTX
$5.1B
$1K ﹤0.01%
27
– –
GNW icon
787
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
200
– –
GXC icon
788
State Street SPDR S&P China ETF
GXC
$456M
$1K ﹤0.01%
16
-57
-78% -$5.28K
HBB icon
789
Hamilton Beach Brands
HBB
$313M
$1K ﹤0.01%
64
– –
HST icon
790
Host Hotels & Resorts
HST
$17.5B
$1K ﹤0.01%
48
-550
-92% -$9.39K
IBN icon
791
ICICI Bank
IBN
$107B
$1K ﹤0.01%
64
– –
IDCC icon
792
InterDigital
IDCC
$6.75B
$1K ﹤0.01%
17
– –
IRM icon
793
Iron Mountain
IRM
$35.9B
$1K ﹤0.01%
34
– –
IWB icon
794
iShares Russell 1000 ETF
IWB
$47.1B
$1K ﹤0.01%
8
– –
IX icon
795
ORIX
IX
$42.7B
$1K ﹤0.01%
70
– –
J icon
796
Jacobs Solutions
J
$16B
$1K ﹤0.01%
13
– –
JBHT icon
797
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
5
– –
KEX icon
798
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
17
– –
KEY icon
799
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
68
– –
KN icon
800
Knowles
KN
$2.95B
$1K ﹤0.01%
41
– –
30 31
32
33 34

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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.