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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
BX icon
201
Blackstone
BX
$104B
$134K 0.02%
2,740
– –
CWT icon
202
California Water Service
CWT
$3.1B
$130K 0.02%
2,450
– –
GOOD
203
Gladstone Commercial Corp
GOOD
$623M
$129K 0.02%
+5,507
New +$122K
IMCV icon
204
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$128K 0.02%
2,385
– –
AMT icon
205
American Tower
AMT
$83.5B
$126K 0.02%
571
-328
-36% -$71.6K
PGX icon
206
Invesco Preferred ETF
PGX
$3.79B
$126K 0.02%
8,360
+8,030
+2,433% +$120K
MITK icon
207
Mitek Systems
MITK
$756M
$125K 0.02%
13,000
-1,250
-9% -$12.4K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.1B
$125K 0.02%
3,341
+3,216
+2,573% +$120K
AMAT icon
209
Applied Materials
AMAT
$347B
$124K 0.02%
2,490
– –
GPC icon
210
Genuine Parts
GPC
$17.9B
$124K 0.02%
1,250
– –
NHC icon
211
National Healthcare
NHC
$3.57B
$123K 0.02%
1,500
– –
PFXF icon
212
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$122K 0.02%
+6,011
New +$120K
ET icon
213
Energy Transfer Partners
ET
$69.5B
$121K 0.02%
9,244
-2,000
-18% -$27.9K
PHYS icon
214
Sprott Physical Gold
PHYS
$14.6B
$121K 0.02%
10,250
– –
FPE icon
215
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$120K 0.02%
+6,089
New +$119K
TNC icon
216
Tennant Co
TNC
$1.44B
$120K 0.02%
1,700
– –
UPS icon
217
United Parcel Service
UPS
$88.9B
$120K 0.02%
1,000
-56
-5% -$6.4K
WELL icon
218
Welltower
WELL
$173B
$119K 0.02%
1,317
-410
-24% -$35.7K
GLW icon
219
Corning
GLW
$107B
$117K 0.02%
4,100
+1,100
+37% +$32.9K
ATO icon
220
Atmos Energy
ATO
$29.7B
$115K 0.02%
1,013
– –
MCN
221
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$111K 0.02%
17,300
– –
OXY icon
222
Occidental Petroleum
OXY
$55.7B
$111K 0.02%
2,493
+74
+3% +$3.5K
DLR icon
223
Digital Realty Trust
DLR
$69.6B
$110K 0.02%
848
-134
-14% -$16.3K
VTR icon
224
Ventas
VTR
$47.5B
$110K 0.02%
1,500
-249
-14% -$17.7K
AVGO icon
225
Broadcom
AVGO
$1.76T
$108K 0.02%
3,920
+530
+16% +$15.1K
7 8
9
10 11

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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.