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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
-0.8%
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
$435M
AUM Growth
-$2.39M
Cap. Flow
+$3.74M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.32%
Holding
188
New
11
Increased
80
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.48M
2
IBM icon
IBM
IBM
+$1.57M
3
ONB icon
Old National Bancorp
ONB
+$1.57M
4
BAC icon
Bank of America
BAC
+$1.08M
5
EXPE icon
Expedia Group
EXPE
+$960K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.45M
2
BA icon
Boeing
BA
+$3.07M
3
ABBV icon
AbbVie
ABBV
+$801K
4
V icon
Visa
V
+$669K
5
SRE icon
Sempra
SRE
+$486K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 14.51%
3 Healthcare 13.5%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$1.73M 0.4%
33,440
-2,420
-7% -$134K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.67M 0.39%
95,040
+7,020
+8% +$129K
APC
78
DELISTED
Anadarko Petroleum
APC
$1.67M 0.38%
27,660
+2,725
+11% +$160K
MMM icon
79
3M
MMM
$91.8B
$1.63M 0.37%
8,874
-456
-5% -$90.4K
ONB icon
80
Old National Bancorp
ONB
$10.2B
$1.5M 0.35%
+89,006
New +$1.57M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.35%
21,707
+24
+0.1% +$1.83K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$1.39M 0.32%
40,960
+1,100
+3% +$38.6K
ENB icon
83
Enbridge
ENB
$120B
$1.39M 0.32%
43,997
+489
+1% +$17.1K
HSY icon
84
Hershey
HSY
$37.3B
$1.36M 0.31%
13,753
+1,155
+9% +$119K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.31%
17,335
+47
+0.3% +$3.66K
TD icon
86
Toronto Dominion Bank
TD
$193B
$1.29M 0.3%
22,730
-700
-3% -$41K
DOC icon
87
Healthpeak Properties
DOC
$15.5B
$1.24M 0.28%
53,159
+1,204
+2% +$28K
ADBE icon
88
Adobe
ADBE
$105B
$1.2M 0.28%
5,555
+60
+1% +$12.2K
CELG
89
DELISTED
Celgene Corp
CELG
$1.18M 0.27%
13,242
+1,700
+15% +$163K
AKAM icon
90
Akamai
AKAM
$15.6B
$1.16M 0.27%
16,335
-530
-3% -$36.1K
EOG icon
91
EOG Resources
EOG
$77.7B
$1.11M 0.26%
10,543
+545
+5% +$58.8K
LVS icon
92
Las Vegas Sands
LVS
$32.2B
$1.08M 0.25%
14,992
+125
+0.8% +$9.16K
UNP icon
93
Union Pacific
UNP
$174B
$1M 0.23%
7,465
-167
-2% -$22.5K
ASB icon
94
Associated Banc-Corp
ASB
$5.8B
$994K 0.23%
40,000
– –
GS.PRD icon
95
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$918K 0.21%
40,155
-786
-2% -$17.7K
GSK icon
96
GSK
GSK
$107B
$915K 0.21%
18,727
+675
+4% +$31.4K
EXPE icon
97
Expedia Group
EXPE
$36.5B
$911K 0.21%
+8,250
New +$960K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$911K 0.21%
6,000
– –
WM icon
99
Waste Management
WM
$95B
$873K 0.2%
10,382
+328
+3% +$28.1K
DUK icon
100
Duke Energy
DUK
$101B
$864K 0.2%
11,148
+183
+2% +$14.1K
2 3
4
5 6

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Stonebridge Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Stonebridge Capital Advisors held 188 positions worth $435M, down 0.55% from $437M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q1 2018 filing shows 11 new, 80 increased, 59 reduced and 6 closed positions. Its largest new stake was Old National Bancorp: 89,006 shares worth $1.5M. The largest sale was D.R. Horton, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Stonebridge Capital Advisors's largest Q1 2018 buy was Old National Bancorp: 89,006 shares worth $1.5M.
  • Stonebridge Capital Advisors added most to Travelers Companies in Q1 2018, an estimated $2.48M increase.
  • Stonebridge Capital Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $3.07M.
  • Stonebridge Capital Advisors fully exited D.R. Horton in Q1 2018, selling an estimated $5.45M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $435M portfolio in Q1 2018.
  • Stonebridge Capital Advisors opened 11 new positions and closed 6 in Q1 2018.
  • Stonebridge Capital Advisors's portfolio value fell 0.55% quarter-over-quarter to $435M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.