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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
+5.2%
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
$407M
AUM Growth
+$25.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.18%
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$1.97M
3
LLL
L3 Technologies, Inc.
LLL
+$1.52M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.41M
2
DD
Du Pont De Nemours E I
DD
+$1.78M
3
BA icon
Boeing
BA
+$1.41M
4
SRE icon
Sempra
SRE
+$847K
5
ETN icon
Eaton
ETN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$1.6M 0.39%
+8,481
New +$1.52M
BHP icon
77
BHP
BHP
$203B
$1.54M 0.38%
42,675
+5,664
+15% +$207K
MMM icon
78
3M
MMM
$83.7B
$1.52M 0.37%
8,638
+78
+0.9% +$13.5K
IBM icon
79
IBM
IBM
$202B
$1.46M 0.36%
10,527
+654
+7% +$91.1K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.36%
22,879
-1,180
-5% -$73.3K
TD icon
81
Toronto Dominion Bank
TD
$200B
$1.43M 0.35%
25,490
-2,975
-10% -$156K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.37M 0.34%
79,215
+2,700
+4% +$45.7K
HSY icon
83
Hershey
HSY
$34.9B
$1.32M 0.33%
12,118
+130
+1% +$13.8K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.31%
17,191
+44
+0.3% +$3.08K
SRE icon
85
Sempra
SRE
$59.5B
$1.24M 0.3%
21,700
-14,650
-40% -$847K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$1.21M 0.3%
38,548
+1,536
+4% +$47K
APC
87
DELISTED
Anadarko Petroleum
APC
$1.21M 0.3%
24,675
-174
-0.7% -$7.67K
DOC icon
88
Healthpeak Properties
DOC
$15.4B
$1.13M 0.28%
40,710
+5,084
+14% +$153K
UNH icon
89
UnitedHealth
UNH
$384B
$1.12M 0.27%
5,709
-81
-1% -$15.6K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$1.04M 0.26%
7,000
– –
IYE icon
91
iShares US Energy ETF
IYE
$1.7B
$1M 0.25%
26,709
-1,523
-5% -$54.2K
ASB icon
92
Associated Banc-Corp
ASB
$5.85B
$969K 0.24%
40,000
– –
EOG icon
93
EOG Resources
EOG
$75.3B
$969K 0.24%
10,013
-383
-4% -$34.6K
GS.PRD icon
94
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$958K 0.24%
41,427
+1,213
+3% +$28.5K
DUK icon
95
Duke Energy
DUK
$97.9B
$913K 0.22%
10,879
+1,991
+22% +$170K
UNP icon
96
Union Pacific
UNP
$176B
$908K 0.22%
7,827
+185
+2% +$19.8K
GSK icon
97
GSK
GSK
$101B
$893K 0.22%
17,594
+883
+5% +$44.8K
LVS icon
98
Las Vegas Sands
LVS
$30.3B
$858K 0.21%
13,367
+394
+3% +$24.4K
WM icon
99
Waste Management
WM
$95.9B
$853K 0.21%
10,904
-165
-1% -$12.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$842K 0.21%
4,594
+1,800
+64% +$318K
2 3
4
5 6

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Stonebridge Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Advisors held 185 positions worth $407M, up 6.7% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2017 filing shows 21 new, 78 increased, 51 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 11,827 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $4.41M.

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

  • Stonebridge Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 11,827 shares worth $2.07M.
  • Stonebridge Capital Advisors added most to Microsoft in Q3 2017, an estimated $3.96M increase.
  • Stonebridge Capital Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.41M.
  • Stonebridge Capital Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.41M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $407M portfolio in Q3 2017.
  • Stonebridge Capital Advisors opened 21 new positions and closed 5 in Q3 2017.
  • Stonebridge Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $407M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.