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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
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$259K 0.04%
8,280
– –
TECH icon
152
Bio-Techne
TECH
$11.2B
$255K 0.04%
5,220
– –
ITT icon
153
ITT
ITT
$17.1B
$253K 0.04%
4,133
-400
-9% -$24.1K
BSCP
154
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$248K 0.04%
11,600
+3,450
+42% +$73.4K
MO icon
155
Altria Group
MO
$125B
$247K 0.04%
6,043
-264
-4% -$12.1K
UL icon
156
Unilever
UL
$142B
$247K 0.04%
3,648
– –
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.04%
3,558
-81
-2% -$5.18K
RTX icon
158
RTX Corp
RTX
$290B
$244K 0.04%
2,843
-403
-12% -$33.5K
FAST icon
159
Fastenal
FAST
$54.8B
$243K 0.04%
14,868
– –
BAX icon
160
Baxter International
BAX
$12.8B
$242K 0.04%
2,766
-120
-4% -$10.2K
BABA icon
161
Alibaba
BABA
$276B
$233K 0.04%
1,393
-25
-2% -$4.3K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$228K 0.04%
1,645
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$227K 0.04%
2,211
+67
+3% +$6.75K
PFG icon
164
Principal Financial Group
PFG
$24.3B
$220K 0.04%
3,855
+135
+4% +$7.6K
ETB
165
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$219K 0.04%
14,000
– –
CAT icon
166
Caterpillar
CAT
$361B
$217K 0.04%
1,722
– –
ADP icon
167
Automatic Data Processing
ADP
$109B
$213K 0.04%
1,317
+106
+9% +$17.5K
SNA icon
168
Snap-on
SNA
$21.5B
$213K 0.04%
1,362
-409
-23% -$62.8K
CHE icon
169
Chemed
CHE
$7.16B
$210K 0.04%
503
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$208K 0.04%
2,447
– –
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$204K 0.04%
4,393
– –
WY icon
172
Weyerhaeuser
WY
$17.6B
$202K 0.03%
7,308
-277
-4% -$7.23K
TTC icon
173
Toro Company
TTC
$8.79B
$201K 0.03%
2,737
-44
-2% -$3.14K
CAG icon
174
Conagra Brands
CAG
$7.42B
$196K 0.03%
6,400
– –
OSBC icon
175
Old Second Bancorp
OSBC
$1.29B
$196K 0.03%
16,032
-2,000
-11% -$24.8K
5 6
7
8 9

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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.