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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
+2.92%
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
$381M
AUM Growth
+$13.6M
Cap. Flow
+$4.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.21%
Holding
169
New
8
Increased
78
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.56M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
5
TFC icon
Truist Financial
TFC
+$364K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.99M
2
GLW icon
Corning
GLW
+$3.12M
3
AAPL icon
Apple
AAPL
+$1.24M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$743K 0.2%
8,888
-115
-1% -$9.67K
MDT icon
102
Medtronic
MDT
$107B
$656K 0.17%
7,394
-1,108
-13% -$93.4K
LNT icon
103
Alliant Energy
LNT
$19.4B
$650K 0.17%
16,180
– –
GIS icon
104
General Mills
GIS
$19.2B
$640K 0.17%
11,550
-150
-1% -$8.56K
XEL icon
105
Xcel Energy
XEL
$51B
$630K 0.17%
13,730
+4
+0% +$184
ACN icon
106
Accenture
ACN
$89.9B
$620K 0.16%
5,016
-175
-3% -$21.3K
DRI icon
107
Darden Restaurants
DRI
$22.5B
$576K 0.15%
6,373
-125
-2% -$10.9K
BAC icon
108
Bank of America
BAC
$435B
$564K 0.15%
23,259
+3,486
+18% +$81.3K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$552K 0.14%
4,277
+106
+3% +$13.8K
PM icon
110
Philip Morris
PM
$301B
$539K 0.14%
4,592
-100
-2% -$11.6K
TSM icon
111
TSMC
TSM
$2.09T
$507K 0.13%
14,512
-1,000
-6% -$34.6K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$473K 0.12%
2,794
-622
-18% -$103K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K 0.12%
6,630
– –
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$444K 0.12%
24,826
-1,575
-6% -$26.8K
ECL icon
115
Ecolab
ECL
$75.6B
$443K 0.12%
3,336
– –
EW icon
116
Edwards Lifesciences
EW
$47.6B
$409K 0.11%
10,380
– –
WWD icon
117
Woodward
WWD
$25B
$405K 0.11%
6,000
-1,000
-14% -$68.2K
LUV icon
118
Southwest Airlines
LUV
$22.1B
$395K 0.1%
6,356
+35
+0.6% +$2.04K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$388K 0.1%
+1,604
New +$384K
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$376K 0.1%
2,970
– –
LOW icon
121
Lowe's Companies
LOW
$116B
$371K 0.1%
4,784
-1,200
-20% -$98.1K
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$370K 0.1%
6,185
+800
+15% +$48.8K
MO icon
123
Altria Group
MO
$122B
$368K 0.1%
4,940
+522
+12% +$38.2K
ORI icon
124
Old Republic International
ORI
$10.3B
$327K 0.09%
16,730
-225
-1% -$4.49K
RTX icon
125
RTX Corp
RTX
$287B
$318K 0.08%
4,136
+1,007
+32% +$75.4K
3 4
5
6 7

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Stonebridge Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stonebridge Capital Advisors held 169 positions worth $381M, up 3.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q2 2017 filing shows 8 new, 78 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,604 shares worth $388K. The largest sale was Unilever NV New York Registry Shares, an estimated $3.99M.

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

  • Stonebridge Capital Advisors's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,604 shares worth $388K.
  • Stonebridge Capital Advisors added most to Gilead Sciences in Q2 2017, an estimated $3.56M increase.
  • Stonebridge Capital Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.24M.
  • Stonebridge Capital Advisors fully exited Unilever NV New York Registry Shares in Q2 2017, selling an estimated $3.99M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $381M portfolio in Q2 2017.
  • Stonebridge Capital Advisors opened 8 new positions and closed 5 in Q2 2017.
  • Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $381M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.