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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
ACWI icon
851
iShares MSCI ACWI ETF
ACWI
$32B
– –
-226
Closed -$17K
ADNT icon
852
Adient
ADNT
$1.69B
$0 ﹤0.01%
13
– –
AEG icon
853
Aegon
AEG
$13.3B
– –
-454
Closed -$2K
AES icon
854
AES
AES
$10.6B
– –
-282
Closed -$5K
AIV
855
Aimco
AIV
$377M
– –
-1,171
Closed -$8K
AKR icon
856
Acadia Realty Trust
AKR
$3.11B
– –
-212
Closed -$6K
ALRM icon
857
Alarm.com
ALRM
$2.75B
$0 ﹤0.01%
6
– –
AMN icon
858
AMN Healthcare
AMN
$1.35B
$0 ﹤0.01%
6
– –
AOS icon
859
A.O. Smith
AOS
$8.55B
$0 ﹤0.01%
5
– –
AVB icon
860
AvalonBay Communities
AVB
$27.5B
– –
-96
Closed -$20K
AVNW icon
861
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
10
– –
AYI icon
862
Acuity Brands
AYI
$9.99B
$0 ﹤0.01%
2
– –
BGS icon
863
B&G Foods
BGS
$303M
– –
-110
Closed -$2K
BIDU icon
864
Baidu
BIDU
$35.7B
$0 ﹤0.01%
2
– –
BIP icon
865
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-202
Closed -$5K
BL icon
866
BlackLine
BL
$1.9B
$0 ﹤0.01%
9
– –
BSV icon
867
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-139
Closed -$11K
BTI icon
868
British American Tobacco
BTI
$136B
– –
-44
Closed -$2K
BXP icon
869
Boston Properties
BXP
$11.6B
– –
-68
Closed -$9K
CAE icon
870
CAE Inc. Common Shares
CAE
$8.44B
– –
-500
Closed -$13K
CC icon
871
Chemours
CC
$2.48B
$0 ﹤0.01%
10
– –
CDNA icon
872
CareDx
CDNA
$1.83B
– –
-1,000
Closed -$36K
CGNX icon
873
Cognex
CGNX
$9.62B
$0 ﹤0.01%
8
– –
CINF icon
874
Cincinnati Financial
CINF
$27.8B
– –
-70
Closed -$7K
CME icon
875
CME Group
CME
$95.4B
– –
-60
Closed -$12K
33 34
35
36 37

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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.