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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
+7.24%
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
$437M
AUM Growth
+$30.2M
Cap. Flow
+$3.43M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.44%
Holding
187
New
7
Increased
67
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.88M
2
IBM icon
IBM
IBM
+$2.54M
3
GE icon
GE Aerospace
GE
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
UNH icon
UnitedHealth
UNH
+$594K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.28M
2
NVS icon
Novartis
NVS
+$2.2M
3
BA icon
Boeing
BA
+$1.69M
4
PFE icon
Pfizer
PFE
+$1.27M
5
AAPL icon
Apple
AAPL
+$529K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 13.51%
3 Healthcare 13.47%
4 Consumer Discretionary 11.17%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$122B
$1.7M 0.39%
43,508
+2,118
+5% +$81.5K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.69M 0.39%
35,959
– –
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.38%
8,431
-50
-0.6% -$9.52K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.37%
21,683
-1,196
-5% -$76.5K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.6M 0.37%
88,020
+8,805
+11% +$157K
HSY icon
81
Hershey
HSY
$34.8B
$1.43M 0.33%
12,598
+480
+4% +$52.8K
TD icon
82
Toronto Dominion Bank
TD
$199B
$1.37M 0.31%
23,430
-2,060
-8% -$118K
DOC icon
83
Healthpeak Properties
DOC
$15.4B
$1.35M 0.31%
51,955
+11,245
+28% +$298K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$1.34M 0.31%
39,860
+1,312
+3% +$43K
APC
85
DELISTED
Anadarko Petroleum
APC
$1.34M 0.31%
24,935
+260
+1% +$12.8K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.3%
17,288
+97
+0.6% +$7.31K
CELG
87
DELISTED
Celgene Corp
CELG
$1.21M 0.28%
11,542
-195
-2% -$22K
SRE icon
88
Sempra
SRE
$59.3B
$1.14M 0.26%
21,350
-350
-2% -$20.3K
AKAM icon
89
Akamai
AKAM
$17.9B
$1.1M 0.25%
16,865
-225
-1% -$12.5K
EOG icon
90
EOG Resources
EOG
$75.1B
$1.08M 0.25%
9,998
-15
-0.1% -$1.51K
LVS icon
91
Las Vegas Sands
LVS
$30.4B
$1.03M 0.24%
14,867
+1,500
+11% +$100K
IYE icon
92
iShares US Energy ETF
IYE
$1.69B
$1.02M 0.23%
25,789
-920
-3% -$34.7K
UNP icon
93
Union Pacific
UNP
$176B
$1.02M 0.23%
7,632
-195
-2% -$23.5K
ASB icon
94
Associated Banc-Corp
ASB
$5.85B
$1.02M 0.23%
40,000
– –
ADBE icon
95
Adobe
ADBE
$93.3B
$963K 0.22%
5,495
+140
+3% +$24.1K
GS.PRD icon
96
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$925K 0.21%
40,941
-486
-1% -$11.1K
DUK icon
97
Duke Energy
DUK
$98.1B
$922K 0.21%
10,965
+86
+0.8% +$7.51K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.2B
$915K 0.21%
6,000
-1,000
-14% -$150K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$911K 0.21%
4,594
– –
WM icon
100
Waste Management
WM
$96B
$868K 0.2%
10,054
-850
-8% -$69.2K
2 3
4
5 6

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Stonebridge Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stonebridge Capital Advisors held 187 positions worth $437M, up 7.4% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q4 2017 filing shows 7 new, 67 increased, 70 reduced and 10 closed positions. Its largest new stake was Caterpillar: 1,734 shares worth $273K. The largest sale was AbbVie, an estimated $2.28M.

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

  • Stonebridge Capital Advisors's largest Q4 2017 buy was Caterpillar: 1,734 shares worth $273K.
  • Stonebridge Capital Advisors added most to Medtronic in Q4 2017, an estimated $4.88M increase.
  • Stonebridge Capital Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $2.28M.
  • Stonebridge Capital Advisors fully exited Novartis in Q4 2017, selling an estimated $2.2M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $437M portfolio in Q4 2017.
  • Stonebridge Capital Advisors opened 7 new positions and closed 10 in Q4 2017.
  • Stonebridge Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $437M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.