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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
-0.8%
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
$435M
AUM Growth
-$2.39M
Cap. Flow
+$3.74M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.32%
Holding
188
New
11
Increased
80
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.48M
2
IBM icon
IBM
IBM
+$1.57M
3
ONB icon
Old National Bancorp
ONB
+$1.57M
4
BAC icon
Bank of America
BAC
+$1.08M
5
EXPE icon
Expedia Group
EXPE
+$960K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.45M
2
BA icon
Boeing
BA
+$3.07M
3
ABBV icon
AbbVie
ABBV
+$801K
4
V icon
Visa
V
+$669K
5
SRE icon
Sempra
SRE
+$486K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 14.51%
3 Healthcare 13.5%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$5.5M 1.27%
35,205
+2,768
+9% +$455K
MDT icon
27
Medtronic
MDT
$111B
$5.47M 1.26%
68,238
-688
-1% -$56.7K
AMZN icon
28
Amazon
AMZN
$2.48T
$5.33M 1.23%
73,640
-4,620
-6% -$330K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$5.26M 1.21%
32,952
-953
-3% -$171K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$5.16M 1.19%
81,628
+1,622
+2% +$104K
VZ icon
31
Verizon
VZ
$201B
$5.03M 1.16%
105,143
+6,069
+6% +$305K
USB icon
32
US Bancorp
USB
$100B
$4.91M 1.13%
97,149
+337
+0.3% +$18.4K
FDX icon
33
FedEx
FDX
$74B
$4.88M 1.12%
20,304
+120
+0.6% +$30.3K
CVX icon
34
Chevron
CVX
$374B
$4.82M 1.11%
42,297
+1,778
+4% +$213K
MRK icon
35
Merck
MRK
$326B
$4.63M 1.07%
89,095
+4,661
+6% +$252K
SLB icon
36
SLB Ltd
SLB
$74.2B
$4.53M 1.04%
69,956
+6,643
+10% +$464K
MCHP icon
37
Microchip Technology
MCHP
$41.1B
$4.51M 1.04%
98,780
-1,332
-1% -$61.4K
WMT icon
38
Walmart Inc
WMT
$900B
$4.43M 1.02%
149,346
+8,502
+6% +$273K
GS icon
39
Goldman Sachs
GS
$305B
$4.36M 1%
17,309
-298
-2% -$77.6K
CMG icon
40
Chipotle Mexican Grill
CMG
$43B
$4.26M 0.98%
659,750
+250
+0% +$1.57K
DEO icon
41
Diageo
DEO
$49.4B
$4.26M 0.98%
31,470
+700
+2% +$97.3K
GE icon
42
GE Aerospace
GE
$377B
$4.24M 0.98%
65,693
+461
+0.7% +$34.2K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.21M 0.97%
84,620
-1,035
-1% -$52.6K
MON
44
DELISTED
Monsanto Co
MON
$4.13M 0.95%
35,397
-1,016
-3% -$122K
HXL icon
45
Hexcel
HXL
$8.3B
$4M 0.92%
61,849
-3,052
-5% -$201K
SNA icon
46
Snap-on
SNA
$21.7B
$3.86M 0.89%
26,137
-114
-0.4% -$18.7K
BP icon
47
BP
BP
$107B
$3.83M 0.88%
101,699
+17,530
+21% +$660K
JWN
48
DELISTED
Nordstrom
JWN
$3.81M 0.88%
78,696
+63
+0.1% +$3.13K
CSCO icon
49
Cisco
CSCO
$456B
$3.76M 0.86%
87,570
+3,739
+4% +$159K
QCOM icon
50
Qualcomm
QCOM
$172B
$3.69M 0.85%
66,607
+2,645
+4% +$169K
1
2
3 4 5

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Stonebridge Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Stonebridge Capital Advisors held 188 positions worth $435M, down 0.55% from $437M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q1 2018 filing shows 11 new, 80 increased, 59 reduced and 6 closed positions. Its largest new stake was Old National Bancorp: 89,006 shares worth $1.5M. The largest sale was D.R. Horton, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Stonebridge Capital Advisors's largest Q1 2018 buy was Old National Bancorp: 89,006 shares worth $1.5M.
  • Stonebridge Capital Advisors added most to Travelers Companies in Q1 2018, an estimated $2.48M increase.
  • Stonebridge Capital Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $3.07M.
  • Stonebridge Capital Advisors fully exited D.R. Horton in Q1 2018, selling an estimated $5.45M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $435M portfolio in Q1 2018.
  • Stonebridge Capital Advisors opened 11 new positions and closed 6 in Q1 2018.
  • Stonebridge Capital Advisors's portfolio value fell 0.55% quarter-over-quarter to $435M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.