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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
EXC icon
51
Exelon
EXC
$48.2B
$3.85M 0.84%
126,681
+1,897
+2% +$54.3K
GS icon
52
Goldman Sachs
GS
$309B
$3.85M 0.84%
17,450
+141
+0.8% +$33.6K
LH icon
53
Labcorp
LH
$24.7B
$3.55M 0.77%
23,041
+605
+3% +$91.3K
C icon
54
Citigroup
C
$223B
$3.43M 0.75%
51,262
+451
+0.9% +$31.1K
WFC icon
55
Wells Fargo
WFC
$264B
$3.42M 0.74%
61,644
+274
+0.4% +$14.7K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.34M 0.73%
52,674
+1,508
+3% +$94.9K
ELV icon
57
Elevance Health
ELV
$82.1B
$3.05M 0.66%
12,805
+565
+5% +$131K
T icon
58
AT&T
T
$167B
$2.99M 0.65%
123,377
+2,096
+2% +$52.6K
DD icon
59
DuPont de Nemours
DD
$18.9B
$2.77M 0.6%
16,564
+1,447
+10% +$242K
BHP icon
60
BHP
BHP
$213B
$2.54M 0.55%
57,044
+5,577
+11% +$241K
CELG
61
DELISTED
Celgene Corp
CELG
$2.44M 0.53%
30,697
+17,455
+132% +$1.45M
ONB icon
62
Old National Bancorp
ONB
$10.1B
$2.35M 0.51%
126,505
+37,499
+42% +$669K
ETN icon
63
Eaton
ETN
$155B
$2.33M 0.51%
31,165
+2,173
+7% +$168K
STZ icon
64
Constellation Brands
STZ
$22.2B
$2.24M 0.49%
10,243
+734
+8% +$166K
SYY icon
65
Sysco
SYY
$40.2B
$2.21M 0.48%
32,390
+904
+3% +$57.7K
UNH icon
66
UnitedHealth
UNH
$379B
$2.17M 0.47%
8,825
-740
-8% -$178K
TGT icon
67
Target
TGT
$63.7B
$2.08M 0.45%
27,318
-12,253
-31% -$902K
AGN
68
DELISTED
Allergan plc
AGN
$2.08M 0.45%
12,449
+1,350
+12% +$217K
APC
69
DELISTED
Anadarko Petroleum
APC
$2.03M 0.44%
27,741
+81
+0.3% +$5.49K
SCHW
70
Charles Schwab
SCHW
$181B
$2.02M 0.44%
39,635
+2,225
+6% +$123K
PEP icon
71
PepsiCo
PEP
$191B
$1.95M 0.42%
17,892
+1
+0% +$103
RTN
72
DELISTED
Raytheon Company
RTN
$1.94M 0.42%
10,018
-232
-2% -$48.7K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.91M 0.42%
107,850
+12,810
+13% +$229K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$1.86M 0.41%
33,340
-100
-0.3% -$5.4K
SBUX icon
75
Starbucks
SBUX
$118B
$1.82M 0.4%
37,259
+1,675
+5% +$95.1K
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.