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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
+2.92%
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
$381M
AUM Growth
+$13.6M
Cap. Flow
+$4.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.21%
Holding
169
New
8
Increased
78
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.56M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
5
TFC icon
Truist Financial
TFC
+$364K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.99M
2
GLW icon
Corning
GLW
+$3.12M
3
AAPL icon
Apple
AAPL
+$1.24M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$4.52M 1.19%
20,797
+106
+0.5% +$20.9K
COP icon
27
ConocoPhillips
COP
$147B
$4.43M 1.16%
100,685
+7,001
+7% +$327K
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$4.41M 1.16%
104,733
-3,800
-4% -$138K
MON
29
DELISTED
Monsanto Co
MON
$4.26M 1.12%
35,979
-930
-3% -$109K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$4.25M 1.12%
76,340
+3,739
+5% +$203K
MSFT icon
31
Microsoft
MSFT
$2.84T
$4.16M 1.09%
60,378
+33,123
+122% +$2.27M
AMZN icon
32
Amazon
AMZN
$2.5T
$4.09M 1.07%
84,440
+440
+0.5% +$21K
GS icon
33
Goldman Sachs
GS
$313B
$4.03M 1.06%
18,140
+330
+2% +$73.3K
MCHP icon
34
Microchip Technology
MCHP
$42.8B
$3.98M 1.05%
103,218
-2,120
-2% -$83.4K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$3.98M 1.04%
43,142
+3,665
+9% +$337K
DHI icon
36
D.R. Horton
DHI
$41B
$3.96M 1.04%
114,484
-1,261
-1% -$42.1K
SNA icon
37
Snap-on
SNA
$20.9B
$3.91M 1.03%
24,751
+1,400
+6% +$229K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.85M 1.01%
84,385
+6,025
+8% +$272K
KHC icon
39
Kraft Heinz
KHC
$30.4B
$3.84M 1.01%
44,884
+2,481
+6% +$225K
VZ icon
40
Verizon
VZ
$194B
$3.83M 1.01%
85,767
+4,705
+6% +$219K
CVX icon
41
Chevron
CVX
$388B
$3.81M 1%
36,477
+3,063
+9% +$324K
C icon
42
Citigroup
C
$222B
$3.79M 0.99%
56,674
-241
-0.4% -$14.8K
TRV icon
43
Travelers Companies
TRV
$80.8B
$3.72M 0.98%
29,403
+227
+0.8% +$27.9K
DEO icon
44
Diageo
DEO
$46.2B
$3.67M 0.96%
30,630
+424
+1% +$50.5K
HXL icon
45
Hexcel
HXL
$8.32B
$3.63M 0.95%
68,678
+102
+0.1% +$5.28K
SLB icon
46
SLB Ltd
SLB
$77.8B
$3.54M 0.93%
53,718
+4,015
+8% +$288K
JWN
47
DELISTED
Nordstrom
JWN
$3.44M 0.9%
71,988
+3,428
+5% +$156K
WMT icon
48
Walmart Inc
WMT
$871B
$3.42M 0.9%
135,621
+2,436
+2% +$61.8K
QCOM icon
49
Qualcomm
QCOM
$176B
$3.41M 0.89%
61,752
+2,804
+5% +$157K
WFC icon
50
Wells Fargo
WFC
$261B
$3.41M 0.89%
61,528
+990
+2% +$53K
1
2
3 4 5

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Stonebridge Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stonebridge Capital Advisors held 169 positions worth $381M, up 3.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q2 2017 filing shows 8 new, 78 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,604 shares worth $388K. The largest sale was Unilever NV New York Registry Shares, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,604 shares worth $388K.
  • Stonebridge Capital Advisors added most to Gilead Sciences in Q2 2017, an estimated $3.56M increase.
  • Stonebridge Capital Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.24M.
  • Stonebridge Capital Advisors fully exited Unilever NV New York Registry Shares in Q2 2017, selling an estimated $3.99M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $381M portfolio in Q2 2017.
  • Stonebridge Capital Advisors opened 8 new positions and closed 5 in Q2 2017.
  • Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $381M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.