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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
-0.8%
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
$435M
AUM Growth
-$2.39M
Cap. Flow
+$3.74M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.32%
Holding
188
New
11
Increased
80
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.48M
2
IBM icon
IBM
IBM
+$1.57M
3
ONB icon
Old National Bancorp
ONB
+$1.57M
4
BAC icon
Bank of America
BAC
+$1.08M
5
EXPE icon
Expedia Group
EXPE
+$960K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.45M
2
BA icon
Boeing
BA
+$3.07M
3
ABBV icon
AbbVie
ABBV
+$801K
4
V icon
Visa
V
+$669K
5
SRE icon
Sempra
SRE
+$486K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 14.51%
3 Healthcare 13.5%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$839K 0.19%
24,902
+1,015
+4% +$34.9K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$815K 0.19%
4,084
-510
-11% -$105K
HAS icon
103
Hasbro
HAS
$13.5B
$778K 0.18%
9,232
+25
+0.3% +$2.32K
SRE icon
104
Sempra
SRE
$58.1B
$687K 0.16%
12,350
-9,000
-42% -$486K
ACN icon
105
Accenture
ACN
$106B
$681K 0.16%
4,438
-92
-2% -$14.6K
ECL icon
106
Ecolab
ECL
$79.8B
$667K 0.15%
4,866
+330
+7% +$44.4K
LNT icon
107
Alliant Energy
LNT
$18.6B
$653K 0.15%
15,980
– –
XEL icon
108
Xcel Energy
XEL
$49.2B
$632K 0.15%
13,897
-147
-1% -$6.55K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$604K 0.14%
20,826
-1,175
-5% -$34.4K
IYE icon
110
iShares US Energy ETF
IYE
$1.72B
$597K 0.14%
16,150
-9,639
-37% -$374K
GIS icon
111
General Mills
GIS
$20.2B
$557K 0.13%
12,350
+200
+2% +$10.8K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$525K 0.12%
8,992
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$517K 0.12%
11,040
+760
+7% +$40.6K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$506K 0.12%
1,922
+197
+11% +$53.8K
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$495K 0.11%
4,491
+64
+1% +$7.29K
EW icon
116
Edwards Lifesciences
EW
$49.4B
$453K 0.1%
9,750
-450
-4% -$19.5K
WY icon
117
Weyerhaeuser
WY
$17.6B
$448K 0.1%
12,808
+288
+2% +$10.2K
DRI icon
118
Darden Restaurants
DRI
$24.3B
$445K 0.1%
5,223
-350
-6% -$33.1K
PM icon
119
Philip Morris
PM
$309B
$438K 0.1%
4,405
+15
+0.3% +$1.56K
MA icon
120
Mastercard
MA
$498B
$435K 0.1%
2,486
-149
-6% -$25.5K
MO icon
121
Altria Group
MO
$125B
$433K 0.1%
6,947
+1,192
+21% +$78.9K
TSM icon
122
TSMC
TSM
$1.94T
$412K 0.09%
9,422
-1,000
-10% -$43.6K
CHRW icon
123
C.H. Robinson
CHRW
$20.5B
$361K 0.08%
3,850
– –
ORI icon
124
Old Republic International
ORI
$10.9B
$360K 0.08%
16,805
+75
+0.4% +$1.56K
ABT icon
125
Abbott
ABT
$188B
$356K 0.08%
5,942
– –
3 4
5
6 7

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Stonebridge Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Stonebridge Capital Advisors held 188 positions worth $435M, down 0.55% from $437M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q1 2018 filing shows 11 new, 80 increased, 59 reduced and 6 closed positions. Its largest new stake was Old National Bancorp: 89,006 shares worth $1.5M. The largest sale was D.R. Horton, an estimated $5.45M.

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

  • Stonebridge Capital Advisors's largest Q1 2018 buy was Old National Bancorp: 89,006 shares worth $1.5M.
  • Stonebridge Capital Advisors added most to Travelers Companies in Q1 2018, an estimated $2.48M increase.
  • Stonebridge Capital Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $3.07M.
  • Stonebridge Capital Advisors fully exited D.R. Horton in Q1 2018, selling an estimated $5.45M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $435M portfolio in Q1 2018.
  • Stonebridge Capital Advisors opened 11 new positions and closed 6 in Q1 2018.
  • Stonebridge Capital Advisors's portfolio value fell 0.55% quarter-over-quarter to $435M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.