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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
PRU icon
101
Prudential Financial
PRU
$42.6B
$1.16M 0.2%
12,890
+390
+3% +$35.3K
LVS icon
102
Las Vegas Sands
LVS
$32.2B
$1.08M 0.19%
18,725
-125
-0.7% -$7.29K
NWL icon
103
Newell Brands
NWL
$2.21B
$1.02M 0.18%
54,425
+1,185
+2% +$19.1K
F icon
104
Ford
F
$60.9B
$982K 0.17%
107,205
+3,675
+4% +$34.9K
DOW icon
105
Dow Inc
DOW
$22B
$981K 0.17%
20,578
-1,246
-6% -$58.3K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$963K 0.17%
24,124
-880
-4% -$35.3K
EOG icon
107
EOG Resources
EOG
$77.7B
$917K 0.16%
12,357
+196
+2% +$15.9K
BAC icon
108
Bank of America
BAC
$429B
$913K 0.16%
31,294
-1,325
-4% -$38.1K
PFE icon
109
Pfizer
PFE
$144B
$893K 0.15%
26,200
+694
+3% +$25.2K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.2B
$864K 0.15%
5,707
+632
+12% +$96.5K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$829K 0.14%
3,986
-50
-1% -$10.3K
ASB icon
112
Associated Banc-Corp
ASB
$5.8B
$810K 0.14%
40,000
– –
LNT icon
113
Alliant Energy
LNT
$18.6B
$772K 0.13%
14,312
-816
-5% -$41.9K
EW icon
114
Edwards Lifesciences
EW
$49.4B
$693K 0.12%
9,450
-321
-3% -$22.5K
GIS icon
115
General Mills
GIS
$20.2B
$692K 0.12%
12,546
-200
-2% -$10.8K
ECL icon
116
Ecolab
ECL
$79.9B
$681K 0.12%
3,441
-308
-8% -$61.7K
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$661K 0.11%
4,652
-278
-6% -$38.2K
XEL icon
118
Xcel Energy
XEL
$49.2B
$654K 0.11%
10,084
-953
-9% -$59.4K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$605K 0.1%
2,037
+366
+22% +$108K
CTVA icon
120
Corteva
CTVA
$60.5B
$597K 0.1%
21,318
-1,502
-7% -$43.4K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$590K 0.1%
14,429
– –
DRI icon
122
Darden Restaurants
DRI
$24.3B
$584K 0.1%
4,937
-50
-1% -$6.1K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$564K 0.1%
8,517
– –
ACN icon
124
Accenture
ACN
$106B
$557K 0.1%
2,895
-26
-0.9% -$5.03K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$511K 0.09%
11,180
– –
3 4
5
6 7

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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.