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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
LECO icon
801
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
14
– –
LEN icon
802
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
26
– –
LKQ icon
803
LKQ Corp
LKQ
$6.72B
$1K ﹤0.01%
18
– –
LOPE icon
804
Grand Canyon Education
LOPE
$4.22B
$1K ﹤0.01%
8
– –
MAA icon
805
Mid-America Apartment Communities
MAA
$16B
$1K ﹤0.01%
8
-50
-86% -$6.21K
MLPX icon
806
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1K ﹤0.01%
37
– –
NGD
807
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
NRG icon
808
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
23
– –
NUGT icon
809
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$1K ﹤0.01%
6
– –
OPK icon
810
Opko Health
OPK
$1.02B
$1K ﹤0.01%
500
– –
PAYC icon
811
Paycom
PAYC
$7.88B
$1K ﹤0.01%
4
– –
PEG icon
812
Public Service Enterprise Group
PEG
$38.7B
$1K ﹤0.01%
22
-475
-96% -$28.4K
PNFP icon
813
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
14
– –
POR icon
814
Portland General Electric
POR
$5.82B
$1K ﹤0.01%
+20
New +$1.11K
PPL
815
PPL Corp
PPL
$26.9B
$1K ﹤0.01%
19
-1,200
-98% -$36.3K
PRGO icon
816
Perrigo
PRGO
$1.44B
$1K ﹤0.01%
10
– –
PRO
817
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
23
– –
RBA icon
818
RB Global
RBA
$21.5B
$1K ﹤0.01%
26
– –
RCI icon
819
Rogers Communications
RCI
$18.8B
$1K ﹤0.01%
16
– –
RELX icon
820
RELX
RELX
$66.7B
$1K ﹤0.01%
37
– –
RIG icon
821
Transocean
RIG
$5.48B
$1K ﹤0.01%
155
– –
RL icon
822
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
6
– –
ROL icon
823
Rollins
ROL
$18.6B
$1K ﹤0.01%
36
– –
RSG icon
824
Republic Services
RSG
$67.4B
$1K ﹤0.01%
15
– –
SON icon
825
Sonoco
SON
$5.83B
$1K ﹤0.01%
10
-70
-88% -$4.17K
31 32
33
34 35

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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.