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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
+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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.83M 0.77%
80,260
-2,620
-3% -$125K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.8M 0.76%
56,014
+3,340
+6% +$222K
LH icon
53
Labcorp
LH
$25.8B
$3.51M 0.71%
23,519
+478
+2% +$72.7K
ELV icon
54
Elevance Health
ELV
$83.7B
$3.45M 0.69%
12,575
-230
-2% -$59.7K
T icon
55
AT&T
T
$169B
$3.3M 0.66%
130,001
+6,624
+5% +$162K
WFC icon
56
Wells Fargo
WFC
$263B
$3.23M 0.65%
61,430
-214
-0.3% -$12.2K
STZ icon
57
Constellation Brands
STZ
$22.5B
$3.09M 0.62%
14,320
+4,077
+40% +$867K
DD icon
58
DuPont de Nemours
DD
$19B
$3.06M 0.62%
18,811
+2,247
+14% +$387K
COP icon
59
ConocoPhillips
COP
$139B
$2.88M 0.58%
37,247
-77,203
-67% -$5.57M
EXC icon
60
Exelon
EXC
$48.4B
$2.88M 0.58%
92,452
-34,229
-27% -$1.05M
CELG
61
DELISTED
Celgene Corp
CELG
$2.73M 0.55%
30,532
-165
-0.5% -$14.6K
ETN icon
62
Eaton
ETN
$150B
$2.7M 0.54%
31,138
-27
-0.1% -$2.21K
DOC icon
63
Healthpeak Properties
DOC
$15.7B
$2.63M 0.53%
100,113
+30,575
+44% +$804K
BHP icon
64
BHP
BHP
$213B
$2.56M 0.52%
57,547
+503
+0.9% +$21.8K
TGT icon
65
Target
TGT
$65.5B
$2.5M 0.5%
28,397
+1,079
+4% +$89.7K
ONB icon
66
Old National Bancorp
ONB
$10.3B
$2.44M 0.49%
126,505
– –
AGN
67
DELISTED
Allergan plc
AGN
$2.34M 0.47%
12,264
-185
-1% -$34K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.32M 0.47%
123,969
+16,119
+15% +$299K
SBUX icon
69
Starbucks
SBUX
$118B
$2.15M 0.43%
37,884
+625
+2% +$33K
RTN
70
DELISTED
Raytheon Company
RTN
$2.04M 0.41%
9,893
-125
-1% -$24.9K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.41%
21,507
+25
+0.1% +$2.13K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$2.02M 0.41%
33,840
+500
+1% +$29.9K
APC
73
DELISTED
Anadarko Petroleum
APC
$1.98M 0.4%
29,412
+1,671
+6% +$113K
SCHW
74
Charles Schwab
SCHW
$184B
$1.98M 0.4%
40,310
+675
+2% +$34.5K
PEP icon
75
PepsiCo
PEP
$195B
$1.97M 0.4%
17,617
-275
-2% -$31.1K
1 2
3
4 5

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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.