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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
+5.2%
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
$407M
AUM Growth
+$25.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.18%
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$1.97M
3
LLL
L3 Technologies, Inc.
LLL
+$1.52M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.41M
2
DD
Du Pont De Nemours E I
DD
+$1.78M
3
BA icon
Boeing
BA
+$1.41M
4
SRE icon
Sempra
SRE
+$847K
5
ETN icon
Eaton
ETN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$17.9B
$833K 0.2%
17,090
+15
+0.1% +$718
HAS icon
102
Hasbro
HAS
$11.5B
$807K 0.2%
8,258
+690
+9% +$70K
ADBE icon
103
Adobe
ADBE
$93.3B
$799K 0.2%
+5,355
New +$799K
ACN icon
104
Accenture
ACN
$88.6B
$678K 0.17%
5,016
– –
LNT icon
105
Alliant Energy
LNT
$19.1B
$664K 0.16%
15,980
-200
-1% -$8.32K
XEL icon
106
Xcel Energy
XEL
$49.1B
$642K 0.16%
13,568
-162
-1% -$7.77K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$639K 0.16%
8,992
+2,362
+36% +$163K
MDT icon
108
Medtronic
MDT
$107B
$625K 0.15%
8,044
+650
+9% +$54K
GIS icon
109
General Mills
GIS
$20.1B
$624K 0.15%
12,050
+500
+4% +$27.4K
BAC icon
110
Bank of America
BAC
$424B
$622K 0.15%
24,539
+1,280
+6% +$31.1K
ECL icon
111
Ecolab
ECL
$75.6B
$557K 0.14%
4,336
+1,000
+30% +$131K
KMB icon
112
Kimberly-Clark
KMB
$36B
$503K 0.12%
4,277
– –
PM icon
113
Philip Morris
PM
$300B
$496K 0.12%
4,470
-122
-3% -$14.2K
DRI icon
114
Darden Restaurants
DRI
$22.3B
$463K 0.11%
5,873
-500
-8% -$42.1K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.8B
$459K 0.11%
8,185
+2,000
+32% +$114K
TSM icon
116
TSMC
TSM
$2.09T
$459K 0.11%
12,222
-2,290
-16% -$83.6K
OSBC icon
117
Old Second Bancorp
OSBC
$1.21B
$447K 0.11%
+33,232
New +$390K
WWD icon
118
Woodward
WWD
$23.3B
$427K 0.11%
5,500
-500
-8% -$35.2K
WY icon
119
Weyerhaeuser
WY
$17.3B
$426K 0.1%
+12,520
New +$411K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$391K 0.1%
23,201
-1,625
-7% -$28.4K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$388K 0.1%
1,544
-60
-4% -$14.8K
EW icon
122
Edwards Lifesciences
EW
$48.9B
$378K 0.09%
10,380
– –
LUV icon
123
Southwest Airlines
LUV
$23.6B
$356K 0.09%
6,356
– –
MA icon
124
Mastercard
MA
$484B
$352K 0.09%
+2,495
New +$330K
UL icon
125
Unilever
UL
$133B
$349K 0.09%
+5,355
New +$344K
3 4
5
6 7

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Stonebridge Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Advisors held 185 positions worth $407M, up 6.7% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2017 filing shows 21 new, 78 increased, 51 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 11,827 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $4.41M.

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

  • Stonebridge Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 11,827 shares worth $2.07M.
  • Stonebridge Capital Advisors added most to Microsoft in Q3 2017, an estimated $3.96M increase.
  • Stonebridge Capital Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.41M.
  • Stonebridge Capital Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.41M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $407M portfolio in Q3 2017.
  • Stonebridge Capital Advisors opened 21 new positions and closed 5 in Q3 2017.
  • Stonebridge Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $407M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.