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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
+4.01%
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
$459M
AUM Growth
+$24.5M
Cap. Flow
+$9.88M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.5%
Holding
187
New
5
Increased
88
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.19M
2
CELG
Celgene Corp
CELG
+$1.45M
3
IVZ icon
Invesco
IVZ
+$1.43M
4
NWL icon
Newell Brands
NWL
+$766K
5
CSCO icon
Cisco
CSCO
+$754K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.13M
2
MU icon
Micron Technology
MU
+$3.19M
3
TD icon
Toronto Dominion Bank
TD
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.01M
5
TGT icon
Target
TGT
+$902K

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 13.56%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.5B
$1.79M 0.39%
69,538
+16,379
+31% +$386K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$1.7M 0.37%
8,856
+490
+6% +$97.8K
ENB icon
78
Enbridge
ENB
$121B
$1.68M 0.37%
47,126
+3,129
+7% +$99.1K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.36%
21,482
-225
-1% -$16.9K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.56M 0.34%
35,959
-270
-0.7% -$12.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$1.54M 0.34%
42,852
+1,892
+5% +$66.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.33%
17,892
+557
+3% +$45.4K
MMM icon
83
3M
MMM
$91.9B
$1.39M 0.3%
8,462
-412
-5% -$70.3K
ADBE icon
84
Adobe
ADBE
$94.5B
$1.36M 0.3%
5,600
+45
+0.8% +$10.6K
HSY icon
85
Hershey
HSY
$36.6B
$1.35M 0.29%
14,533
+780
+6% +$72.7K
IVZ icon
86
Invesco
IVZ
$13.3B
$1.32M 0.29%
+49,655
New +$1.43M
EOG icon
87
EOG Resources
EOG
$74.7B
$1.3M 0.28%
10,478
-65
-0.6% -$7.55K
AKAM icon
88
Akamai
AKAM
$16.4B
$1.19M 0.26%
16,260
-75
-0.5% -$5.63K
LVS icon
89
Las Vegas Sands
LVS
$31.6B
$1.17M 0.26%
15,357
+365
+2% +$27.9K
ASB icon
90
Associated Banc-Corp
ASB
$5.78B
$1.09M 0.24%
40,000
– –
UNP icon
91
Union Pacific
UNP
$178B
$1.06M 0.23%
7,465
– –
EXPE icon
92
Expedia Group
EXPE
$33.4B
$1.04M 0.23%
8,635
+385
+5% +$44.5K
GSK icon
93
GSK
GSK
$104B
$1.02M 0.22%
20,163
+1,436
+8% +$72.3K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.3B
$983K 0.21%
6,000
– –
DUK icon
95
Duke Energy
DUK
$100B
$975K 0.21%
12,335
+1,187
+11% +$91.3K
GS.PRD icon
96
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$932K 0.2%
40,068
-87
-0.2% -$1.97K
HAS icon
97
Hasbro
HAS
$12.8B
$914K 0.2%
9,902
+670
+7% +$58.9K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$905K 0.2%
20,726
-100
-0.5% -$3.51K
WM icon
99
Waste Management
WM
$95.5B
$882K 0.19%
10,841
+459
+4% +$38K
PFE icon
100
Pfizer
PFE
$141B
$847K 0.18%
24,595
-307
-1% -$10.5K
2 3
4
5 6

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Stonebridge Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stonebridge Capital Advisors held 187 positions worth $459M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q2 2018 filing shows 5 new, 88 increased, 37 reduced and 9 closed positions. Its largest new stake was Invesco: 49,655 shares worth $1.32M. The largest sale was Monsanto Co, an estimated $4.13M.

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

  • Stonebridge Capital Advisors's largest Q2 2018 buy was Invesco: 49,655 shares worth $1.32M.
  • Stonebridge Capital Advisors added most to Kraft Heinz in Q2 2018, an estimated $4.19M increase.
  • Stonebridge Capital Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $1.01M.
  • Stonebridge Capital Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $4.13M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $459M portfolio in Q2 2018.
  • Stonebridge Capital Advisors opened 5 new positions and closed 9 in Q2 2018.
  • Stonebridge Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $459M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.