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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
CNDT icon
876
Conduent
CNDT
$253M
– –
-7
Closed –
CNX icon
877
CNX Resources
CNX
$4.91B
$0 ﹤0.01%
50
– –
CODI icon
878
Compass Diversified
CODI
$752M
– –
-300
Closed -$6K
COR icon
879
Cencora
COR
$62B
$0 ﹤0.01%
5
– –
CQP icon
880
Cheniere Energy
CQP
$30.5B
– –
-400
Closed -$17K
CTRE icon
881
CareTrust REIT
CTRE
$10B
– –
-166
Closed -$4K
DBI icon
882
Designer Brands
DBI
$315M
$0 ﹤0.01%
18
– –
DEW icon
883
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-50
Closed -$2K
EEMS icon
884
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
– –
-72
Closed -$3K
EPOL icon
885
iShares MSCI Poland ETF
EPOL
$680M
– –
-360
Closed -$9K
EQR icon
886
Equity Residential
EQR
$25.8B
– –
-210
Closed -$16K
ES icon
887
Eversource Energy
ES
$28.1B
– –
-80
Closed -$6K
ESRT icon
888
Empire State Realty Trust
ESRT
$1B
– –
-412
Closed -$6K
EVH icon
889
Evolent Health
EVH
$371M
$0 ﹤0.01%
20
– –
EWY icon
890
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-206
Closed -$12K
EXR icon
891
Extra Space Storage
EXR
$32.3B
– –
-72
Closed -$8K
FEZ icon
892
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-121
Closed -$5K
FNCL icon
893
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-347
Closed -$14K
FTEC icon
894
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-51
Closed -$3K
FUN icon
895
Cedar Fair
FUN
$1.88B
– –
-80
Closed -$4K
FWONA icon
896
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
2
– –
TDAY
897
USA Today Co
TDAY
$1.29B
– –
-699
Closed -$7K
GMAB icon
898
Genmab
GMAB
$17.5B
$0 ﹤0.01%
+6
New +$118
GWRE icon
899
Guidewire Software
GWRE
$13.9B
$0 ﹤0.01%
4
– –
HCSG icon
900
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
18
– –
34 35
36
37 38

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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.