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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
NBIS
951
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
10
– –
AGR
952
DELISTED
Avangrid, Inc.
AGR
– –
-110
Closed -$6K
ORAN
953
DELISTED
Orange
ORAN
– –
-148
Closed -$2K
SPWR
954
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
18
– –
TWOU
955
DELISTED
2U Inc
TWOU
– –
0
– –
SLCA
956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
5
– –
ETRN
957
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
– –
SPLK
958
DELISTED
Splunk Inc
SPLK
– –
-40
Closed -$5K
BKI
959
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
4
– –
TA
960
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
11
-1
-8% -$15
BBBY
961
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-400
Closed -$5K
MYC
962
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$0 ﹤0.01%
3
– –
CONE
963
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-141
Closed -$8K
PVG
964
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-200
Closed -$2K
JMP
965
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
50
– –
RPAI
966
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
36
– –
SNR
967
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-141
Closed -$1K
SQBG
968
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
QTS
969
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-97
Closed -$4K
PS
970
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
17
– –
AIG.WS
971
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
MNK
972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
-12
-80% -$61
WUBA
973
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
3
– –
WBC
974
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
2
– –
JCP
975
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
520
– –
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.