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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
GS icon
51
Goldman Sachs
GS
$305B
$3.02M 0.7%
18,049
+975
+6% +$197K
SLB icon
52
SLB Ltd
SLB
$74.2B
$3.01M 0.7%
83,456
+550
+0.7% +$27.1K
ELV icon
53
Elevance Health
ELV
$83.7B
$2.94M 0.69%
11,195
-1,380
-11% -$379K
DOC icon
54
Healthpeak Properties
DOC
$15.7B
$2.94M 0.68%
105,070
+4,957
+5% +$137K
C icon
55
Citigroup
C
$222B
$2.86M 0.67%
54,933
+846
+2% +$53.6K
WFC icon
56
Wells Fargo
WFC
$263B
$2.76M 0.64%
59,985
-1,445
-2% -$74K
BHP icon
57
BHP
BHP
$213B
$2.64M 0.62%
61,369
+3,822
+7% +$160K
LH icon
58
Labcorp
LH
$25.8B
$2.55M 0.59%
23,490
-29
-0.1% -$3.88K
SCHW
59
Charles Schwab
SCHW
$184B
$2.38M 0.56%
57,403
+17,093
+42% +$773K
COP icon
60
ConocoPhillips
COP
$139B
$2.34M 0.55%
37,552
+305
+0.8% +$20.8K
STZ icon
61
Constellation Brands
STZ
$22.5B
$2.23M 0.52%
13,855
-465
-3% -$92.4K
SBUX icon
62
Starbucks
SBUX
$118B
$2.21M 0.52%
34,320
-3,564
-9% -$223K
ETN icon
63
Eaton
ETN
$150B
$2.14M 0.5%
31,204
+66
+0.2% +$4.94K
PEP icon
64
PepsiCo
PEP
$195B
$2.13M 0.5%
19,307
+1,690
+10% +$191K
GE icon
65
GE Aerospace
GE
$377B
$2.04M 0.48%
56,355
-15,644
-22% -$706K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.03M 0.47%
123,642
-327
-0.3% -$5.79K
ONB icon
67
Old National Bancorp
ONB
$10.3B
$1.95M 0.45%
126,505
– –
TGT icon
68
Target
TGT
$65.5B
$1.9M 0.44%
28,711
+314
+1% +$24.2K
UNH icon
69
UnitedHealth
UNH
$389B
$1.83M 0.43%
7,339
-14
-0.2% -$3.7K
ENB icon
70
Enbridge
ENB
$121B
$1.77M 0.41%
56,890
+7,685
+16% +$247K
MMM icon
71
3M
MMM
$94.1B
$1.75M 0.41%
10,954
+1,325
+14% +$220K
CELG
72
DELISTED
Celgene Corp
CELG
$1.71M 0.4%
26,710
-3,822
-13% -$282K
GGG icon
73
Graco
GGG
$13.3B
$1.7M 0.4%
40,589
+107
+0.3% +$4.47K
RTN
74
DELISTED
Raytheon Company
RTN
$1.67M 0.39%
10,883
+990
+10% +$177K
HSY icon
75
Hershey
HSY
$37.2B
$1.64M 0.38%
15,252
+229
+2% +$24.3K
1 2
3
4 5

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TS
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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.