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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
-12.11%
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
$429M
AUM Growth
-$68.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.97%
Holding
187
New
8
Increased
79
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.49M
2
D icon
Dominion Energy
D
+$5.19M
3
SCHW
Charles Schwab
SCHW
+$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$677K
5
DD icon
DuPont de Nemours
DD
+$665K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.71M
2
SNA icon
Snap-on
SNA
+$4.11M
3
EXC icon
Exelon
EXC
+$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$1.62M 0.38%
31,240
-2,600
-8% -$139K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$1.5M 0.35%
45,996
+1,176
+3% +$41.5K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$1.49M 0.35%
8,602
-230
-3% -$44.3K
AGN
79
DELISTED
Allergan plc
AGN
$1.48M 0.35%
11,099
-1,165
-9% -$191K
SYY icon
80
Sysco
SYY
$40.8B
$1.44M 0.34%
23,006
-185
-0.8% -$12.5K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.41M 0.33%
35,959
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$1.38M 0.32%
31,374
+1,962
+7% +$111K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.29%
18,185
+284
+2% +$21.9K
EXPE icon
84
Expedia Group
EXPE
$36.5B
$1.25M 0.29%
11,100
+1,925
+21% +$230K
DUK icon
85
Duke Energy
DUK
$101B
$1.23M 0.29%
14,214
+825
+6% +$70.2K
ADBE icon
86
Adobe
ADBE
$105B
$1.19M 0.28%
5,236
-314
-6% -$75.8K
EOG icon
87
EOG Resources
EOG
$77.7B
$1.06M 0.25%
12,106
+1,715
+17% +$184K
UNP icon
88
Union Pacific
UNP
$174B
$1.05M 0.24%
7,585
+20
+0.3% +$2.96K
AKAM icon
89
Akamai
AKAM
$15.6B
$1.01M 0.23%
16,470
+185
+1% +$12.3K
PFE icon
90
Pfizer
PFE
$143B
$998K 0.23%
24,109
-486
-2% -$20.2K
GSK icon
91
GSK
GSK
$107B
$991K 0.23%
20,741
+1,360
+7% +$67K
IBML
92
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$945K 0.22%
37,631
+6,410
+21% +$159K
WM icon
93
Waste Management
WM
$95B
$937K 0.22%
10,531
-50
-0.5% -$4.49K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$913K 0.21%
20,025
+2,980
+17% +$143K
BAC icon
95
Bank of America
BAC
$429B
$891K 0.21%
36,153
+3,283
+10% +$89.1K
LVS icon
96
Las Vegas Sands
LVS
$32.2B
$878K 0.2%
16,875
+1,273
+8% +$69K
HAS icon
97
Hasbro
HAS
$13.5B
$872K 0.2%
10,730
+463
+5% +$43.1K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$857K 0.2%
4,196
+137
+3% +$28.6K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.1B
$803K 0.19%
6,000
– –
ASB icon
100
Associated Banc-Corp
ASB
$5.8B
$792K 0.18%
40,000
– –
2 3
4
5 6

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TS
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Stonebridge Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stonebridge Capital Advisors held 187 positions worth $429M, down 14% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q4 2018 filing shows 8 new, 79 increased, 59 reduced and 17 closed positions. Its largest new stake was Schwab US Broad Market ETF: 62,604 shares worth $625K. The largest sale was TJX Companies, an estimated $4.71M.

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

  • Stonebridge Capital Advisors's largest Q4 2018 buy was Schwab US Broad Market ETF: 62,604 shares worth $625K.
  • Stonebridge Capital Advisors added most to Invesco in Q4 2018, an estimated $7.49M increase.
  • Stonebridge Capital Advisors's biggest Q4 2018 reduction was Snap-on, cutting an estimated $4.11M.
  • Stonebridge Capital Advisors fully exited TJX Companies in Q4 2018, selling an estimated $4.71M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $429M portfolio in Q4 2018.
  • Stonebridge Capital Advisors opened 8 new positions and closed 17 in Q4 2018.
  • Stonebridge Capital Advisors's portfolio value fell 14% quarter-over-quarter to $429M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.