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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
SYF icon
826
Synchrony
SYF
$24.4B
$1K ﹤0.01%
16
– –
TLK icon
827
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
22
– –
TSEM icon
828
Tower Semiconductor
TSEM
$21.2B
$1K ﹤0.01%
64
– –
TWI icon
829
Titan International
TWI
$492M
$1K ﹤0.01%
500
– –
TYL icon
830
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
3
– –
UHS icon
831
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
6
– –
VHT icon
832
Vanguard Health Care ETF
VHT
$18.5B
$1K ﹤0.01%
3
– –
VIAV icon
833
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
37
– –
WBD icon
834
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
31
– –
WLK icon
835
Westlake Corp
WLK
$9.26B
$1K ﹤0.01%
22
– –
WST icon
836
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
5
– –
X
837
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
TXNM
838
TXNM Energy Inc
TXNM
$6.39B
$1K ﹤0.01%
+21
New +$1.06K
FSD
839
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
80
– –
VMW
840
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
NATI
841
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
20
– –
CAJ
842
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
45
– –
STOR
843
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+28
New +$1K
ACC
844
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
18
-195
-92% -$9.21K
GLIBA
845
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
9
– –
HCR
846
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
650
– –
TSG
847
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
77
– –
MDR
848
DELISTED
McDermott International
MDR
$1K ﹤0.01%
699
-499
-42% -$3.07K
DISH
849
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
32
– –
ABEV icon
850
Ambev
ABEV
$47.9B
$0 ﹤0.01%
85
– –
32 33
34
35 36

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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.