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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
+4.01%
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
$459M
AUM Growth
+$24.5M
Cap. Flow
+$9.88M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.5%
Holding
187
New
5
Increased
88
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.19M
2
CELG
Celgene Corp
CELG
+$1.45M
3
IVZ icon
Invesco
IVZ
+$1.43M
4
NWL icon
Newell Brands
NWL
+$766K
5
CSCO icon
Cisco
CSCO
+$754K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.13M
2
MU icon
Micron Technology
MU
+$3.19M
3
TD icon
Toronto Dominion Bank
TD
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.01M
5
TGT icon
Target
TGT
+$902K

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 13.56%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$5.92M 1.29%
83,639
+4,597
+6% +$325K
TRV icon
27
Travelers Companies
TRV
$80.8B
$5.78M 1.26%
47,218
+795
+2% +$104K
MCD icon
28
McDonald's
MCD
$188B
$5.75M 1.25%
36,680
+1,475
+4% +$239K
CMG icon
29
Chipotle Mexican Grill
CMG
$40.8B
$5.74M 1.25%
665,000
+5,250
+0.8% +$42.9K
VZ icon
30
Verizon
VZ
$194B
$5.52M 1.2%
109,802
+4,659
+4% +$226K
CVX icon
31
Chevron
CVX
$388B
$5.47M 1.19%
43,275
+978
+2% +$121K
INTC icon
32
Intel
INTC
$466B
$5.46M 1.19%
109,884
+592
+0.5% +$31.4K
IBM icon
33
IBM
IBM
$202B
$5.43M 1.18%
40,629
+2,266
+6% +$316K
MRK icon
34
Merck
MRK
$324B
$5.32M 1.16%
91,800
+2,705
+3% +$153K
USB icon
35
US Bancorp
USB
$99.6B
$5.04M 1.1%
100,708
+3,559
+4% +$181K
SLB icon
36
SLB Ltd
SLB
$77.8B
$4.99M 1.09%
74,396
+4,440
+6% +$305K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$4.9M 1.07%
88,520
+6,892
+8% +$372K
FDX icon
38
FedEx
FDX
$74.5B
$4.71M 1.03%
20,759
+455
+2% +$113K
DEO icon
39
Diageo
DEO
$46.2B
$4.65M 1.01%
32,288
+818
+3% +$117K
SNA icon
40
Snap-on
SNA
$20.9B
$4.65M 1.01%
28,928
+2,791
+11% +$422K
WMT icon
41
Walmart Inc
WMT
$871B
$4.57M 1%
160,110
+10,764
+7% +$306K
MCHP icon
42
Microchip Technology
MCHP
$42.8B
$4.53M 0.99%
99,650
+870
+0.9% +$40.3K
CSCO icon
43
Cisco
CSCO
$450B
$4.51M 0.98%
104,834
+17,264
+20% +$754K
BP icon
44
BP
BP
$113B
$4.37M 0.95%
101,664
-35
-0% -$1.47K
GE icon
45
GE Aerospace
GE
$367B
$4.32M 0.94%
66,196
+503
+0.8% +$33.6K
TJX icon
46
TJX Companies
TJX
$170B
$4.29M 0.93%
90,044
-266
-0.3% -$11.7K
HXL icon
47
Hexcel
HXL
$8.32B
$4.14M 0.9%
62,334
+485
+0.8% +$33.1K
JWN
48
DELISTED
Nordstrom
JWN
$4.13M 0.9%
79,823
+1,127
+1% +$55.9K
QCOM icon
49
Qualcomm
QCOM
$176B
$3.99M 0.87%
71,024
+4,417
+7% +$247K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.92M 0.85%
82,880
-1,740
-2% -$86.2K
1
2
3 4 5

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Stonebridge Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stonebridge Capital Advisors held 187 positions worth $459M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q2 2018 filing shows 5 new, 88 increased, 37 reduced and 9 closed positions. Its largest new stake was Invesco: 49,655 shares worth $1.32M. The largest sale was Monsanto Co, an estimated $4.13M.

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

  • Stonebridge Capital Advisors's largest Q2 2018 buy was Invesco: 49,655 shares worth $1.32M.
  • Stonebridge Capital Advisors added most to Kraft Heinz in Q2 2018, an estimated $4.19M increase.
  • Stonebridge Capital Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $1.01M.
  • Stonebridge Capital Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $4.13M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $459M portfolio in Q2 2018.
  • Stonebridge Capital Advisors opened 5 new positions and closed 9 in Q2 2018.
  • Stonebridge Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $459M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.