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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
ENB icon
76
Enbridge
ENB
$120B
$2.26M 0.39%
64,430
+1,323
+2% +$45.8K
NVDA icon
77
NVIDIA
NVDA
$4.61T
$2.23M 0.39%
513,640
+49,400
+11% +$208K
IBMI
78
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.18M 0.38%
85,448
+7,746
+10% +$198K
ONB icon
79
Old National Bancorp
ONB
$10.2B
$2.18M 0.38%
126,505
– –
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.15M 0.37%
150,053
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$2.09M 0.36%
34,320
-1,420
-4% -$84K
SBUX icon
82
Starbucks
SBUX
$119B
$2.07M 0.36%
23,383
-2,642
-10% -$245K
PEP icon
83
PepsiCo
PEP
$196B
$2.04M 0.35%
14,899
-242
-2% -$32.1K
EXPE icon
84
Expedia Group
EXPE
$36.5B
$1.89M 0.33%
14,051
+598
+4% +$79K
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.89M 0.33%
73,182
+16,403
+29% +$424K
GGG icon
86
Graco
GGG
$13.1B
$1.88M 0.32%
40,852
+122
+0.3% +$5.77K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.85M 0.32%
37,135
+3,705
+11% +$185K
SYY icon
88
Sysco
SYY
$40.9B
$1.75M 0.3%
22,006
-150
-0.7% -$11K
LHX icon
89
L3Harris
LHX
$55.4B
$1.71M 0.3%
8,202
+8,102
+8,102% +$1.66M
DD icon
90
DuPont de Nemours
DD
$18.7B
$1.64M 0.28%
18,319
+60
+0.3% +$5.28K
HSY icon
91
Hershey
HSY
$37.3B
$1.63M 0.28%
10,502
-1,295
-11% -$196K
ELV icon
92
Elevance Health
ELV
$81.5B
$1.47M 0.25%
6,105
+480
+9% +$132K
ADBE icon
93
Adobe
ADBE
$105B
$1.39M 0.24%
5,021
-90
-2% -$26.3K
IBMM
94
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.38M 0.24%
52,464
+27,846
+113% +$736K
DUK icon
95
Duke Energy
DUK
$101B
$1.31M 0.23%
13,622
-459
-3% -$41.8K
AKAM icon
96
Akamai
AKAM
$15.6B
$1.27M 0.22%
13,899
-461
-3% -$40K
GSK icon
97
GSK
GSK
$107B
$1.27M 0.22%
23,750
+576
+2% +$29.6K
HAS icon
98
Hasbro
HAS
$13.5B
$1.25M 0.22%
10,535
-67
-0.6% -$7.63K
UNP icon
99
Union Pacific
UNP
$174B
$1.22M 0.21%
7,508
-2
-0% -$336
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.21%
22,190
+17
+0.1% +$909
2 3
4
5 6

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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.