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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
+7.06%
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
$497M
AUM Growth
+$37.9M
Cap. Flow
+$8.61M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.33%
Holding
186
New
9
Increased
78
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.33M
2
MCD icon
McDonald's
MCD
+$2.82M
3
GGG icon
Graco
GGG
+$1.41M
4
D icon
Dominion Energy
D
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.74M
2
COP icon
ConocoPhillips
COP
+$5.57M
3
EXC icon
Exelon
EXC
+$1.05M
4
TWTR
Twitter, Inc.
TWTR
+$905K
5
SYY icon
Sysco
SYY
+$663K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$387B
$1.96M 0.39%
7,353
-1,472
-17% -$383K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$1.88M 0.38%
8,832
-24
-0.3% -$5K
GGG icon
78
Graco
GGG
$13.2B
$1.88M 0.38%
40,482
+30,302
+298% +$1.41M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$118B
$1.75M 0.35%
44,820
+1,968
+5% +$74.5K
SYY icon
80
Sysco
SYY
$40.9B
$1.7M 0.34%
23,191
-9,199
-28% -$663K
MMM icon
81
3M
MMM
$93.4B
$1.7M 0.34%
9,629
+1,167
+14% +$201K
ENB icon
82
Enbridge
ENB
$122B
$1.59M 0.32%
49,205
+2,079
+4% +$72.6K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.31%
17,901
+9
+0.1% +$788
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.54M 0.31%
35,959
– –
HSY icon
85
Hershey
HSY
$37.9B
$1.53M 0.31%
15,023
+490
+3% +$48.4K
ADBE icon
86
Adobe
ADBE
$103B
$1.5M 0.3%
5,550
-50
-0.9% -$12.9K
EOG icon
87
EOG Resources
EOG
$77.2B
$1.33M 0.27%
10,391
-87
-0.8% -$10.6K
UNP icon
88
Union Pacific
UNP
$174B
$1.23M 0.25%
7,565
+100
+1% +$15.1K
EXPE icon
89
Expedia Group
EXPE
$36.5B
$1.2M 0.24%
9,175
+540
+6% +$70.1K
AKAM icon
90
Akamai
AKAM
$16B
$1.19M 0.24%
16,285
+25
+0.2% +$1.88K
IVZ icon
91
Invesco
IVZ
$12.6B
$1.19M 0.24%
51,955
+2,300
+5% +$57.5K
D icon
92
Dominion Energy
D
$62.6B
$1.18M 0.24%
+16,841
New +$1.19M
HAS icon
93
Hasbro
HAS
$13.7B
$1.08M 0.22%
10,267
+365
+4% +$36.6K
DUK icon
94
Duke Energy
DUK
$101B
$1.07M 0.22%
13,389
+1,054
+9% +$85.2K
ASB icon
95
Associated Banc-Corp
ASB
$5.83B
$1.04M 0.21%
40,000
– –
PFE icon
96
Pfizer
PFE
$144B
$1.03M 0.21%
24,595
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.1B
$1.01M 0.2%
6,000
– –
GSK icon
98
GSK
GSK
$106B
$973K 0.2%
19,381
-782
-4% -$39.7K
BAC icon
99
Bank of America
BAC
$432B
$968K 0.19%
32,870
+7,081
+27% +$216K
WM icon
100
Waste Management
WM
$96.8B
$956K 0.19%
10,581
-260
-2% -$23.1K
2 3
4
5 6

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Stonebridge Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stonebridge Capital Advisors held 186 positions worth $497M, up 8.3% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2018 filing shows 9 new, 78 increased, 56 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 354,202 shares worth $6.28M. The largest sale was Chipotle Mexican Grill, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stonebridge Capital Advisors's largest Q3 2018 buy was Kinder Morgan: 354,202 shares worth $6.28M.
  • Stonebridge Capital Advisors added most to McDonald's in Q3 2018, an estimated $2.82M increase.
  • Stonebridge Capital Advisors's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $5.57M.
  • Stonebridge Capital Advisors fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $5.74M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $497M portfolio in Q3 2018.
  • Stonebridge Capital Advisors opened 9 new positions and closed 7 in Q3 2018.
  • Stonebridge Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $497M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.