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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
AAPL icon
1
Apple
AAPL
$4.8T
$26.1M 4.5%
465,760
-9,940
-2% -$520K
PG icon
2
Procter & Gamble
PG
$347B
$13.8M 2.38%
110,792
-2,459
-2% -$291K
JPM icon
3
JPMorgan Chase
JPM
$901B
$13.7M 2.36%
116,096
-112
-0.1% -$12.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$13.6M 2.35%
45,546
+1,416
+3% +$421K
MSFT icon
5
Microsoft
MSFT
$2.99T
$13.3M 2.29%
95,548
-4,927
-5% -$678K
HD icon
6
Home Depot
HD
$332B
$11.7M 2.03%
50,610
-1,421
-3% -$311K
TFC icon
7
Truist Financial
TFC
$62.3B
$10M 1.73%
188,036
+2,408
+1% +$119K
NKE icon
8
Nike
NKE
$64.5B
$9.44M 1.63%
100,496
-678
-0.7% -$58.1K
DIS icon
9
Walt Disney
DIS
$167B
$9.37M 1.62%
71,934
-707
-1% -$97.8K
HON icon
10
Honeywell
HON
$71.7B
$9.26M 1.6%
58,067
-391
-0.7% -$62.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$8.96M 1.55%
146,800
– –
BLK icon
12
Blackrock
BLK
$163B
$8.43M 1.45%
18,922
+176
+0.9% +$78.4K
JWN
13
DELISTED
Nordstrom
JWN
$8.43M 1.45%
250,430
+160,664
+179% +$4.9M
V icon
14
Visa
V
$686B
$8.32M 1.44%
48,376
-1,605
-3% -$286K
INTC icon
15
Intel
INTC
$488B
$8.03M 1.38%
155,821
+3,405
+2% +$167K
IBM icon
16
IBM
IBM
$200B
$8M 1.38%
57,542
+1,899
+3% +$256K
TRV icon
17
Travelers Companies
TRV
$78.4B
$7.93M 1.37%
53,344
+268
+0.5% +$39.8K
IVZ icon
18
Invesco
IVZ
$13.1B
$7.87M 1.36%
464,363
+11,080
+2% +$196K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$7.86M 1.36%
77,075
+4,480
+6% +$447K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$7.81M 1.35%
60,349
-42
-0.1% -$5.53K
MDT icon
21
Medtronic
MDT
$107B
$7.8M 1.35%
71,837
-3,516
-5% -$367K
MCD icon
22
McDonald's
MCD
$190B
$7.76M 1.34%
36,142
-13,462
-27% -$2.89M
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.74M 1.34%
364,110
+26,198
+8% +$556K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.73M 1.33%
359,903
+20,757
+6% +$445K
KMI icon
25
Kinder Morgan
KMI
$72.5B
$7.6M 1.31%
368,718
-482
-0.1% -$9.89K
1
2 3 4 5

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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.