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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
-12.11%
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
$429M
AUM Growth
-$68.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.97%
Holding
187
New
8
Increased
79
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.49M
2
D icon
Dominion Energy
D
+$5.19M
3
SCHW
Charles Schwab
SCHW
+$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$677K
5
DD icon
DuPont de Nemours
DD
+$665K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.71M
2
SNA icon
Snap-on
SNA
+$4.11M
3
EXC icon
Exelon
EXC
+$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$6.04M 1.41%
88,637
+4,026
+5% +$316K
INTC icon
27
Intel
INTC
$435B
$5.9M 1.38%
125,670
+5,459
+5% +$256K
BA icon
28
Boeing
BA
$175B
$5.72M 1.33%
17,726
+29
+0.2% +$10K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$5.55M 1.29%
360,747
+6,545
+2% +$111K
WMT icon
30
Walmart Inc
WMT
$900B
$5.48M 1.28%
176,526
+5,343
+3% +$171K
GILD icon
31
Gilead Sciences
GILD
$167B
$5.37M 1.25%
85,908
-1,216
-1% -$85K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$5.28M 1.23%
101,491
+6,678
+7% +$359K
AMZN icon
33
Amazon
AMZN
$2.48T
$5.26M 1.23%
70,020
+180
+0.3% +$15K
IBM icon
34
IBM
IBM
$214B
$5.11M 1.19%
47,030
+889
+2% +$107K
DEO icon
35
Diageo
DEO
$49.4B
$4.97M 1.16%
35,054
+1,541
+5% +$217K
CVX icon
36
Chevron
CVX
$374B
$4.94M 1.15%
45,384
+1,646
+4% +$191K
KHC icon
37
Kraft Heinz
KHC
$32.4B
$4.93M 1.15%
114,620
-17,331
-13% -$898K
BP icon
38
BP
BP
$107B
$4.74M 1.1%
128,867
+16,548
+15% +$661K
USB icon
39
US Bancorp
USB
$100B
$4.65M 1.09%
101,838
+395
+0.4% +$20.3K
CSCO icon
40
Cisco
CSCO
$456B
$4.65M 1.08%
107,326
+1,634
+2% +$74.8K
QCOM icon
41
Qualcomm
QCOM
$172B
$4.25M 0.99%
74,621
+2,566
+4% +$156K
MCHP icon
42
Microchip Technology
MCHP
$41.1B
$4.16M 0.97%
115,702
+10,476
+10% +$370K
HXL icon
43
Hexcel
HXL
$8.3B
$3.89M 0.91%
67,901
+5,866
+9% +$354K
FDX icon
44
FedEx
FDX
$74B
$3.72M 0.87%
23,065
+1,750
+8% +$370K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.78%
25,417
-7,623
-23% -$1.1M
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.2M 0.75%
76,300
-3,960
-5% -$175K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.18M 0.74%
55,984
-30
-0.1% -$1.82K
DD icon
48
DuPont de Nemours
DD
$19B
$3.17M 0.74%
23,439
+4,628
+25% +$665K
JWN
49
DELISTED
Nordstrom
JWN
$3.14M 0.73%
67,442
-8,303
-11% -$468K
T icon
50
AT&T
T
$169B
$3.04M 0.71%
141,137
+11,136
+9% +$259K
1
2
3 4 5

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Stonebridge Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stonebridge Capital Advisors held 187 positions worth $429M, down 14% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q4 2018 filing shows 8 new, 79 increased, 59 reduced and 17 closed positions. Its largest new stake was Schwab US Broad Market ETF: 62,604 shares worth $625K. The largest sale was TJX Companies, an estimated $4.71M.

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

  • Stonebridge Capital Advisors's largest Q4 2018 buy was Schwab US Broad Market ETF: 62,604 shares worth $625K.
  • Stonebridge Capital Advisors added most to Invesco in Q4 2018, an estimated $7.49M increase.
  • Stonebridge Capital Advisors's biggest Q4 2018 reduction was Snap-on, cutting an estimated $4.11M.
  • Stonebridge Capital Advisors fully exited TJX Companies in Q4 2018, selling an estimated $4.71M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $429M portfolio in Q4 2018.
  • Stonebridge Capital Advisors opened 8 new positions and closed 17 in Q4 2018.
  • Stonebridge Capital Advisors's portfolio value fell 14% quarter-over-quarter to $429M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.