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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
+5.2%
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
$407M
AUM Growth
+$25.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.18%
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$1.97M
3
LLL
L3 Technologies, Inc.
LLL
+$1.52M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.41M
2
DD
Du Pont De Nemours E I
DD
+$1.78M
3
BA icon
Boeing
BA
+$1.41M
4
SRE icon
Sempra
SRE
+$847K
5
ETN icon
Eaton
ETN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$5.06M 1.24%
79,364
+3,024
+4% +$177K
MRK icon
27
Merck
MRK
$311B
$4.84M 1.19%
79,287
+4,526
+6% +$274K
CVX icon
28
Chevron
CVX
$377B
$4.72M 1.16%
40,178
+3,701
+10% +$404K
FDX icon
29
FedEx
FDX
$73.2B
$4.64M 1.14%
20,577
-220
-1% -$46.8K
MCHP icon
30
Microchip Technology
MCHP
$44.7B
$4.61M 1.13%
102,624
-594
-0.6% -$24.9K
VZ icon
31
Verizon
VZ
$181B
$4.58M 1.13%
92,542
+6,775
+8% +$319K
DHI icon
32
D.R. Horton
DHI
$41.2B
$4.54M 1.12%
113,608
-876
-0.8% -$31.9K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.7B
$4.42M 1.09%
47,166
+4,024
+9% +$372K
MON
34
DELISTED
Monsanto Co
MON
$4.33M 1.06%
36,134
+155
+0.4% +$18.2K
GS icon
35
Goldman Sachs
GS
$313B
$4.2M 1.03%
17,710
-430
-2% -$97K
DEO icon
36
Diageo
DEO
$47B
$4.09M 1%
30,935
+305
+1% +$39.4K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.06M 1%
83,905
-480
-0.6% -$22.7K
C icon
38
Citigroup
C
$218B
$3.98M 0.98%
54,735
-1,939
-3% -$132K
AMZN icon
39
Amazon
AMZN
$2.71T
$3.94M 0.97%
81,860
-2,580
-3% -$127K
INTC icon
40
Intel
INTC
$498B
$3.88M 0.95%
101,801
+3,485
+4% +$124K
SLB icon
41
SLB Ltd
SLB
$70B
$3.87M 0.95%
55,448
+1,730
+3% +$114K
SNA icon
42
Snap-on
SNA
$21B
$3.86M 0.95%
25,901
+1,150
+5% +$173K
HXL icon
43
Hexcel
HXL
$7.94B
$3.86M 0.95%
67,199
-1,479
-2% -$79.7K
CMG icon
44
Chipotle Mexican Grill
CMG
$42.2B
$3.81M 0.94%
619,500
-21,000
-3% -$141K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$3.74M 0.92%
48,243
+3,359
+7% +$281K
WMT icon
46
Walmart Inc
WMT
$898B
$3.68M 0.9%
141,213
+5,592
+4% +$147K
TRV icon
47
Travelers Companies
TRV
$78.6B
$3.61M 0.89%
29,461
+58
+0.2% +$7.24K
JWN
48
DELISTED
Nordstrom
JWN
$3.41M 0.84%
72,241
+253
+0.4% +$11.7K
WFC icon
49
Wells Fargo
WFC
$263B
$3.37M 0.83%
61,050
-478
-0.8% -$25.4K
QCOM icon
50
Qualcomm
QCOM
$183B
$3.34M 0.82%
64,502
+2,750
+4% +$145K
1
2
3 4 5

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Stonebridge Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Advisors held 185 positions worth $407M, up 6.7% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2017 filing shows 21 new, 78 increased, 51 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 11,827 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $4.41M.

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

  • Stonebridge Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 11,827 shares worth $2.07M.
  • Stonebridge Capital Advisors added most to Microsoft in Q3 2017, an estimated $3.96M increase.
  • Stonebridge Capital Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.41M.
  • Stonebridge Capital Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.41M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $407M portfolio in Q3 2017.
  • Stonebridge Capital Advisors opened 21 new positions and closed 5 in Q3 2017.
  • Stonebridge Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $407M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.