We are live on ! Find out more
SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
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
$497M
AUM Growth
+$37.9M
Cap. Flow
+$8.61M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.33%
Holding
186
New
9
Increased
78
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.33M
2
MCD icon
McDonald's
MCD
+$2.82M
3
GGG icon
Graco
GGG
+$1.41M
4
D icon
Dominion Energy
D
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.74M
2
COP icon
ConocoPhillips
COP
+$5.57M
3
EXC icon
Exelon
EXC
+$1.05M
4
TWTR
Twitter, Inc.
TWTR
+$905K
5
SYY icon
Sysco
SYY
+$663K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$6.58M 1.32%
17,697
-159
-0.9% -$55.9K
KMI icon
27
Kinder Morgan
KMI
$70.6B
$6.28M 1.26%
+354,202
New +$6.33M
TRV icon
28
Travelers Companies
TRV
$81.4B
$6.27M 1.26%
48,329
+1,111
+2% +$143K
MRK icon
29
Merck
MRK
$323B
$6.25M 1.26%
92,334
+534
+0.6% +$34K
VZ icon
30
Verizon
VZ
$198B
$5.96M 1.2%
111,614
+1,812
+2% +$95.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$5.89M 1.18%
94,813
+6,293
+7% +$373K
INTC icon
32
Intel
INTC
$462B
$5.68M 1.14%
120,211
+10,327
+9% +$503K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.43M 1.09%
33,040
-478
-1% -$86.5K
WMT icon
34
Walmart Inc
WMT
$889B
$5.36M 1.08%
171,183
+11,073
+7% +$339K
USB icon
35
US Bancorp
USB
$98.9B
$5.36M 1.08%
101,443
+735
+0.7% +$38.9K
CVX icon
36
Chevron
CVX
$378B
$5.35M 1.08%
43,738
+463
+1% +$56.2K
QCOM icon
37
Qualcomm
QCOM
$179B
$5.19M 1.04%
72,055
+1,031
+1% +$67.9K
SNA icon
38
Snap-on
SNA
$21.1B
$5.14M 1.04%
28,017
-911
-3% -$159K
CSCO icon
39
Cisco
CSCO
$452B
$5.14M 1.03%
105,692
+858
+0.8% +$38.6K
FDX icon
40
FedEx
FDX
$73.5B
$5.13M 1.03%
21,315
+556
+3% +$135K
SLB icon
41
SLB Ltd
SLB
$76.5B
$5.05M 1.02%
82,906
+8,510
+11% +$548K
BP icon
42
BP
BP
$109B
$4.94M 0.99%
112,319
+10,655
+10% +$446K
DEO icon
43
Diageo
DEO
$47.3B
$4.75M 0.96%
33,513
+1,225
+4% +$176K
TJX icon
44
TJX Companies
TJX
$173B
$4.71M 0.95%
84,008
-6,036
-7% -$310K
JWN
45
DELISTED
Nordstrom
JWN
$4.53M 0.91%
75,745
-4,078
-5% -$233K
HXL icon
46
Hexcel
HXL
$8.28B
$4.16M 0.84%
62,035
-299
-0.5% -$20.3K
MCHP icon
47
Microchip Technology
MCHP
$42.3B
$4.15M 0.84%
105,226
+5,576
+6% +$246K
GE icon
48
GE Aerospace
GE
$375B
$3.9M 0.78%
71,999
+5,803
+9% +$358K
C icon
49
Citigroup
C
$223B
$3.88M 0.78%
54,087
+2,825
+6% +$200K
GS icon
50
Goldman Sachs
GS
$309B
$3.83M 0.77%
17,074
-376
-2% -$87.5K
1
2
3 4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Stonebridge Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stonebridge Capital Advisors held 186 positions worth $497M, up 8.3% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2018 filing shows 9 new, 78 increased, 56 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 354,202 shares worth $6.28M. The largest sale was Chipotle Mexican Grill, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stonebridge Capital Advisors's largest Q3 2018 buy was Kinder Morgan: 354,202 shares worth $6.28M.
  • Stonebridge Capital Advisors added most to McDonald's in Q3 2018, an estimated $2.82M increase.
  • Stonebridge Capital Advisors's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $5.57M.
  • Stonebridge Capital Advisors fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $5.74M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $497M portfolio in Q3 2018.
  • Stonebridge Capital Advisors opened 9 new positions and closed 7 in Q3 2018.
  • Stonebridge Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $497M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.