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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
SRE icon
126
Sempra
SRE
$58.1B
$487K 0.08%
6,600
-200
-3% -$14K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.3B
$458K 0.08%
38,700
– –
APD icon
128
Air Products & Chemicals
APD
$65.5B
$447K 0.08%
2,016
+16
+0.8% +$3.6K
NEE icon
129
NextEra Energy
NEE
$184B
$421K 0.07%
7,228
-16
-0.2% -$866
MYD
130
DELISTED
BlackRock MuniYield Fund
MYD
$402K 0.07%
27,003
– –
MA icon
131
Mastercard
MA
$498B
$389K 0.07%
1,433
-709
-33% -$195K
ABT icon
132
Abbott
ABT
$188B
$357K 0.06%
4,266
-724
-15% -$61.5K
CMCSA icon
133
Comcast
CMCSA
$87.3B
$334K 0.06%
7,400
-2,000
-21% -$88.6K
CHRW icon
134
C.H. Robinson
CHRW
$20.5B
$323K 0.06%
3,804
– –
TSM icon
135
TSMC
TSM
$1.94T
$320K 0.06%
6,888
-200
-3% -$8.53K
AXP icon
136
American Express
AXP
$224B
$316K 0.05%
2,675
+155
+6% +$19K
EXC icon
137
Exelon
EXC
$48.1B
$314K 0.05%
9,119
-182
-2% -$6.11K
PM icon
138
Philip Morris
PM
$309B
$314K 0.05%
4,136
-130
-3% -$10.3K
SO icon
139
Southern Company
SO
$108B
$303K 0.05%
4,907
-300
-6% -$17.4K
ROK icon
140
Rockwell Automation
ROK
$51.1B
$301K 0.05%
1,824
– –
AWR icon
141
American States Water
AWR
$3.44B
$297K 0.05%
3,300
– –
LUV icon
142
Southwest Airlines
LUV
$21.7B
$296K 0.05%
5,481
– –
DCI icon
143
Donaldson
DCI
$10.7B
$281K 0.05%
5,400
– –
CL icon
144
Colgate-Palmolive
CL
$74.8B
$280K 0.05%
3,805
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.9B
$277K 0.05%
4,956
+4,024
+432% +$225K
MDLZ icon
146
Mondelez International
MDLZ
$83.4B
$277K 0.05%
5,016
-365
-7% -$20K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$223B
$277K 0.05%
6,747
+3,234
+92% +$132K
ORCL icon
148
Oracle
ORCL
$339B
$274K 0.05%
4,979
+337
+7% +$18.6K
HRL icon
149
Hormel Foods
HRL
$14.2B
$262K 0.05%
5,984
-400
-6% -$16.8K
FISV
150
Fiserv Inc
FISV
$29.7B
$261K 0.05%
2,520
– –
4 5
6
7 8

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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.