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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.8B
$195K 0.03%
1,463
-436
-23% -$56.3K
LLY icon
177
Eli Lilly
LLY
$1.08T
$190K 0.03%
1,697
-75
-4% -$8.35K
CTSH icon
178
Cognizant
CTSH
$26.5B
$189K 0.03%
3,144
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$188K 0.03%
2,414
+177
+8% +$13.7K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$188K 0.03%
1,045
-43
-4% -$7.91K
BRO icon
181
Brown & Brown
BRO
$25.1B
$187K 0.03%
5,175
– –
OSK icon
182
Oshkosh
OSK
$8.91B
$186K 0.03%
2,449
+2,437
+20,308% +$186K
IESC icon
183
IES Holdings
IESC
$9.89B
$182K 0.03%
8,829
– –
FLGE
184
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$182K 0.03%
660
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.2B
$181K 0.03%
1,588
-770
-33% -$87.8K
COST icon
186
Costco
COST
$432B
$176K 0.03%
610
+104
+21% +$29.3K
DE icon
187
Deere & Co
DE
$165B
$173K 0.03%
1,028
– –
WWD icon
188
Woodward
WWD
$23B
$173K 0.03%
1,600
-500
-24% -$55K
AMGN icon
189
Amgen
AMGN
$209B
$171K 0.03%
886
– –
COR
190
DELISTED
Coresite Realty Corporation
COR
$171K 0.03%
1,400
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$168K 0.03%
4,173
+2,927
+235% +$121K
PNC icon
192
PNC Financial Services
PNC
$99.1B
$165K 0.03%
1,180
+26
+2% +$3.53K
FIS icon
193
Fidelity National Information Services
FIS
$24.2B
$158K 0.03%
1,188
+283
+31% +$37.6K
LW icon
194
Lamb Weston
LW
$7.42B
$155K 0.03%
2,133
– –
RTEC
195
DELISTED
Rudolph Technologies Inc
RTEC
$155K 0.03%
5,896
– –
IOO icon
196
iShares Global 100 ETF
IOO
$8.62B
$154K 0.03%
3,124
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$150K 0.03%
1,251
-200
-14% -$23.6K
BHC icon
198
Bausch Health
BHC
$1.75B
$149K 0.03%
6,800
– –
MCI
199
Barings Corporate Investors
MCI
$345M
$145K 0.03%
8,595
-100
-1% -$1.63K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$137K 0.02%
1,075
+75
+8% +$9.45K
6 7
8
9 10

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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.