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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
HIW icon
901
Highwoods Properties
HIW
$3.79B
– –
-85
Closed -$4K
HPP
902
Hudson Pacific Properties
HPP
$758M
– –
-31
Closed -$7K
HPQ icon
903
HP
HPQ
$26B
– –
-800
Closed -$17K
IAG icon
904
IAMGOLD
IAG
$8.05B
$0 ﹤0.01%
100
– –
IGF icon
905
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-42
Closed -$2K
INVH icon
906
Invitation Homes
INVH
$17.9B
– –
-440
Closed -$12K
IRDM icon
907
Iridium Communications
IRDM
$4.7B
– –
-1,000
Closed -$23K
ITOT icon
908
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-183
Closed -$12K
KBH icon
909
KB Home
KBH
$3.5B
– –
-40
Closed -$1K
KRC icon
910
Kilroy Realty
KRC
$4.59B
– –
-55
Closed -$4K
LII icon
911
Lennox International
LII
$15B
$0 ﹤0.01%
2
– –
LITE icon
912
Lumentum
LITE
$46.9B
$0 ﹤0.01%
7
– –
LYB icon
913
LyondellBasell Industries
LYB
$19.5B
– –
-76
Closed -$7K
MIDD icon
914
Middleby
MIDD
$6.01B
$0 ﹤0.01%
3
– –
MKL icon
915
Markel Group
MKL
$25.2B
– –
-3
Closed -$3K
MRVL icon
916
Marvell Technology
MRVL
$147B
$0 ﹤0.01%
2
– –
MT icon
917
ArcelorMittal
MT
$49.5B
– –
-812
Closed -$15K
MTB icon
918
M&T Bank
MTB
$36.3B
$0 ﹤0.01%
3
– –
MXC icon
919
Mexco Energy
MXC
$17.5M
$0 ﹤0.01%
22
– –
NEOG icon
920
Neogen
NEOG
$2.05B
$0 ﹤0.01%
8
– –
OLN icon
921
Olin
OLN
$2.53B
– –
-1,500
Closed -$33K
ORI icon
922
Old Republic International
ORI
$10.9B
– –
-151
Closed -$3K
PEB icon
923
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-302
Closed -$9K
PLD icon
924
Prologis
PLD
$136B
– –
-303
Closed -$24K
PRAA icon
925
PRA Group
PRAA
$672M
$0 ﹤0.01%
7
– –
35 36
37
38 39

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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.