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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
TJX icon
51
TJX Companies
TJX
$180B
$3.68M 0.85%
90,310
+1,662
+2% +$65.7K
EXC icon
52
Exelon
EXC
$48.2B
$3.47M 0.8%
124,784
+16,967
+16% +$458K
C icon
53
Citigroup
C
$215B
$3.43M 0.79%
50,811
-1,100
-2% -$82.7K
KHC icon
54
Kraft Heinz
KHC
$33B
$3.38M 0.78%
54,269
+4,019
+8% +$288K
T icon
55
AT&T
T
$167B
$3.27M 0.75%
121,281
+3,595
+3% +$100K
WFC icon
56
Wells Fargo
WFC
$257B
$3.22M 0.74%
61,370
-300
-0.5% -$17.8K
MU icon
57
Micron Technology
MU
$869B
$3.19M 0.73%
61,113
-7,852
-11% -$376K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.15M 0.72%
51,166
+3,430
+7% +$214K
LH icon
59
Labcorp
LH
$25.5B
$3.12M 0.72%
22,436
-64
-0.3% -$9.4K
TGT icon
60
Target
TGT
$66.7B
$2.75M 0.63%
39,571
-1,530
-4% -$111K
ELV icon
61
Elevance Health
ELV
$81.8B
$2.69M 0.62%
12,240
-640
-5% -$150K
DD icon
62
DuPont de Nemours
DD
$18.7B
$2.44M 0.56%
15,117
+2,114
+16% +$382K
ETN icon
63
Eaton
ETN
$142B
$2.32M 0.53%
28,992
+152
+0.5% +$12.5K
RTN
64
DELISTED
Raytheon Company
RTN
$2.21M 0.51%
10,250
-348
-3% -$72K
STZ icon
65
Constellation Brands
STZ
$22.5B
$2.17M 0.5%
9,509
+464
+5% +$102K
SBUX icon
66
Starbucks
SBUX
$118B
$2.06M 0.47%
35,584
-1,175
-3% -$67.9K
UNH icon
67
UnitedHealth
UNH
$383B
$2.05M 0.47%
9,565
+1,051
+12% +$240K
BHP icon
68
BHP
BHP
$212B
$2.04M 0.47%
51,467
+5,737
+13% +$241K
SCHW
69
Charles Schwab
SCHW
$185B
$1.95M 0.45%
37,410
-675
-2% -$36.2K
PEP icon
70
PepsiCo
PEP
$197B
$1.95M 0.45%
17,891
+51
+0.3% +$5.8K
SYY icon
71
Sysco
SYY
$41B
$1.89M 0.43%
31,486
+491
+2% +$29.7K
AGN
72
DELISTED
Allergan plc
AGN
$1.87M 0.43%
11,099
+7
+0.1% +$1.17K
BAC icon
73
Bank of America
BAC
$435B
$1.79M 0.41%
59,613
+34,227
+135% +$1.08M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.75M 0.4%
36,229
+270
+0.8% +$13.2K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.4%
8,366
-65
-0.8% -$13.5K
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.