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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
PRF icon
926
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-125
Closed -$3K
PSA icon
927
Public Storage
PSA
$61.5B
– –
-71
Closed -$17K
REG icon
928
Regency Centers
REG
$14.9B
– –
-156
Closed -$10K
RF icon
929
Regions Financial
RF
$26.4B
– –
-13,244
Closed -$198K
RMR icon
930
The RMR Group
RMR
$335M
$0 ﹤0.01%
4
– –
ROP icon
931
Roper Technologies
ROP
$40.4B
$0 ﹤0.01%
1
-20
-95% -$7.26K
RSP icon
932
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-10
Closed -$1K
RVTY icon
933
Revvity
RVTY
$12.6B
– –
-12
Closed -$1K
SBGI icon
934
Sinclair Inc
SBGI
$1.02B
– –
-200
Closed -$11K
SBS icon
935
Sabesp
SBS
$18.4B
$0 ﹤0.01%
186
– –
SITC icon
936
SITE Centers
SITC
$236M
– –
-505
Closed -$5K
SMFG icon
937
Sumitomo Mitsui Financial
SMFG
$159B
$0 ﹤0.01%
70
– –
TDOC icon
938
Teladoc Health
TDOC
$1.66B
$0 ﹤0.01%
7
– –
TLT icon
939
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-74
Closed -$10K
TOL icon
940
Toll Brothers
TOL
$14B
$0 ﹤0.01%
10
– –
VNQI icon
941
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-100
Closed -$6K
VRSN icon
942
VeriSign
VRSN
$26.3B
– –
-100
Closed -$20.6K
VTI icon
943
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$0 ﹤0.01%
2
– –
VVX icon
944
V2X
VVX
$2.7B
$0 ﹤0.01%
2
– –
WAT icon
945
Waters Corp
WAT
$37.3B
– –
-5
Closed -$1K
WSO icon
946
Watsco Inc
WSO
$13.2B
$0 ﹤0.01%
2
– –
XBI icon
947
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-708
Closed -$62K
XOP icon
948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-75
Closed -$8K
XRX icon
949
Xerox
XRX
$345M
$0 ﹤0.01%
9
– –
CNR
950
Core Natural Resources Inc
CNR
$3.93B
$0 ﹤0.01%
6
– –
36 37
38
39 40

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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.