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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
+7.24%
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
$437M
AUM Growth
+$30.2M
Cap. Flow
+$3.43M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.44%
Holding
187
New
7
Increased
67
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.88M
2
IBM icon
IBM
IBM
+$2.54M
3
GE icon
GE Aerospace
GE
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
UNH icon
UnitedHealth
UNH
+$594K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.28M
2
NVS icon
Novartis
NVS
+$2.2M
3
BA icon
Boeing
BA
+$1.69M
4
PFE icon
Pfizer
PFE
+$1.27M
5
AAPL icon
Apple
AAPL
+$529K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 13.51%
3 Healthcare 13.47%
4 Consumer Discretionary 11.17%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41.2B
$5.45M 1.25%
106,659
-6,949
-6% -$324K
VZ icon
27
Verizon
VZ
$182B
$5.24M 1.2%
99,074
+6,532
+7% +$321K
USB icon
28
US Bancorp
USB
$98.3B
$5.19M 1.19%
96,812
+1,326
+1% +$71.4K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$5.12M 1.17%
51,989
+4,823
+10% +$464K
CVX icon
30
Chevron
CVX
$377B
$5.07M 1.16%
40,519
+341
+0.8% +$40.4K
FDX icon
31
FedEx
FDX
$73.1B
$5.04M 1.15%
20,184
-393
-2% -$89.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$123B
$4.9M 1.12%
80,006
+642
+0.8% +$40.2K
INTC icon
33
Intel
INTC
$492B
$4.83M 1.11%
104,704
+2,903
+3% +$127K
WMT icon
34
Walmart Inc
WMT
$896B
$4.64M 1.06%
140,844
-369
-0.3% -$11.3K
AMZN icon
35
Amazon
AMZN
$2.69T
$4.58M 1.05%
78,260
-3,600
-4% -$198K
SNA icon
36
Snap-on
SNA
$21B
$4.58M 1.05%
26,251
+350
+1% +$56.6K
MRK icon
37
Merck
MRK
$308B
$4.53M 1.04%
84,434
+5,147
+6% +$285K
DEO icon
38
Diageo
DEO
$47.2B
$4.49M 1.03%
30,770
-165
-0.5% -$22.7K
GS icon
39
Goldman Sachs
GS
$312B
$4.49M 1.03%
17,607
-103
-0.6% -$25.3K
MCHP icon
40
Microchip Technology
MCHP
$43.9B
$4.4M 1.01%
100,112
-2,512
-2% -$114K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.28M 0.98%
85,655
+1,750
+2% +$86.2K
SLB icon
42
SLB Ltd
SLB
$69.4B
$4.27M 0.98%
63,313
+7,865
+14% +$510K
MON
43
DELISTED
Monsanto Co
MON
$4.25M 0.97%
36,413
+279
+0.8% +$33.2K
IBM icon
44
IBM
IBM
$200B
$4.11M 0.94%
28,000
+17,473
+166% +$2.54M
QCOM icon
45
Qualcomm
QCOM
$180B
$4.09M 0.94%
63,962
-540
-0.8% -$32.7K
HXL icon
46
Hexcel
HXL
$8.02B
$4.01M 0.92%
64,901
-2,298
-3% -$140K
KHC icon
47
Kraft Heinz
KHC
$30.9B
$3.91M 0.89%
50,250
+2,007
+4% +$158K
TRV icon
48
Travelers Companies
TRV
$78.3B
$3.88M 0.89%
28,643
-818
-3% -$108K
C icon
49
Citigroup
C
$216B
$3.86M 0.88%
51,911
-2,824
-5% -$209K
CMG icon
50
Chipotle Mexican Grill
CMG
$42.5B
$3.81M 0.87%
659,500
+40,000
+6% +$239K
1
2
3 4 5

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Stonebridge Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stonebridge Capital Advisors held 187 positions worth $437M, up 7.4% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q4 2017 filing shows 7 new, 67 increased, 70 reduced and 10 closed positions. Its largest new stake was Caterpillar: 1,734 shares worth $273K. The largest sale was AbbVie, an estimated $2.28M.

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 Q4 2017 buy was Caterpillar: 1,734 shares worth $273K.
  • Stonebridge Capital Advisors added most to Medtronic in Q4 2017, an estimated $4.88M increase.
  • Stonebridge Capital Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $2.28M.
  • Stonebridge Capital Advisors fully exited Novartis in Q4 2017, selling an estimated $2.2M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $437M portfolio in Q4 2017.
  • Stonebridge Capital Advisors opened 7 new positions and closed 10 in Q4 2017.
  • Stonebridge Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $437M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.