We are live on ! Find out more
SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$381M
AUM Growth
+$13.6M
Cap. Flow
+$4.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.21%
Holding
169
New
8
Increased
78
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.56M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
5
TFC icon
Truist Financial
TFC
+$364K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.99M
2
GLW icon
Corning
GLW
+$3.12M
3
AAPL icon
Apple
AAPL
+$1.24M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$1.57M 0.41%
12,072
+260
+2% +$31.9K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.4%
24,059
+100
+0.4% +$6.28K
MMM icon
78
3M
MMM
$83B
$1.49M 0.39%
8,560
-329
-4% -$55K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.49M 0.39%
35,959
– –
IBM icon
80
IBM
IBM
$200B
$1.45M 0.38%
9,873
+476
+5% +$71.8K
TD icon
81
Toronto Dominion Bank
TD
$199B
$1.43M 0.38%
28,465
-150
-0.5% -$7.23K
HSY icon
82
Hershey
HSY
$34.8B
$1.29M 0.34%
11,988
-25
-0.2% -$2.76K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.28M 0.34%
76,515
+1,500
+2% +$24.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.32%
17,147
-580
-3% -$40.2K
BHP icon
85
BHP
BHP
$204B
$1.18M 0.31%
37,011
+611
+2% +$19.4K
DOC icon
86
Healthpeak Properties
DOC
$15.4B
$1.14M 0.3%
35,626
+325
+0.9% +$10.3K
APC
87
DELISTED
Anadarko Petroleum
APC
$1.13M 0.3%
24,849
+200
+0.8% +$10.6K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$1.1M 0.29%
37,012
+2,880
+8% +$84.5K
UNH icon
89
UnitedHealth
UNH
$383B
$1.07M 0.28%
5,790
-50
-0.9% -$8.77K
ASB icon
90
Associated Banc-Corp
ASB
$5.85B
$1.01M 0.26%
40,000
– –
IYE icon
91
iShares US Energy ETF
IYE
$1.69B
$1M 0.26%
28,232
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.2B
$986K 0.26%
7,000
– –
GS.PRD icon
93
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$949K 0.25%
40,214
+12
+0% +$278
EOG icon
94
EOG Resources
EOG
$75.1B
$941K 0.25%
10,396
+925
+10% +$85.2K
GSK icon
95
GSK
GSK
$100B
$901K 0.24%
16,711
+2,632
+19% +$140K
AKAM icon
96
Akamai
AKAM
$17.9B
$851K 0.22%
17,075
-400
-2% -$21.1K
HAS icon
97
Hasbro
HAS
$11.5B
$844K 0.22%
7,568
+157
+2% +$16.2K
UNP icon
98
Union Pacific
UNP
$176B
$832K 0.22%
7,642
– –
LVS icon
99
Las Vegas Sands
LVS
$30.4B
$829K 0.22%
12,973
+550
+4% +$33K
WM icon
100
Waste Management
WM
$96B
$812K 0.21%
11,069
-158
-1% -$11.5K
2 3
4
5 6

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Stonebridge Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stonebridge Capital Advisors held 169 positions worth $381M, up 3.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q2 2017 filing shows 8 new, 78 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,604 shares worth $388K. The largest sale was Unilever NV New York Registry Shares, an estimated $3.99M.

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

  • Stonebridge Capital Advisors's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,604 shares worth $388K.
  • Stonebridge Capital Advisors added most to Gilead Sciences in Q2 2017, an estimated $3.56M increase.
  • Stonebridge Capital Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.24M.
  • Stonebridge Capital Advisors fully exited Unilever NV New York Registry Shares in Q2 2017, selling an estimated $3.99M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $381M portfolio in Q2 2017.
  • Stonebridge Capital Advisors opened 8 new positions and closed 5 in Q2 2017.
  • Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $381M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.