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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
+4.01%
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
$459M
AUM Growth
+$24.5M
Cap. Flow
+$9.88M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.5%
Holding
187
New
5
Increased
88
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.19M
2
CELG
Celgene Corp
CELG
+$1.45M
3
IVZ icon
Invesco
IVZ
+$1.43M
4
NWL icon
Newell Brands
NWL
+$766K
5
CSCO icon
Cisco
CSCO
+$754K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.13M
2
MU icon
Micron Technology
MU
+$3.19M
3
TD icon
Toronto Dominion Bank
TD
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.01M
5
TGT icon
Target
TGT
+$902K

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 13.56%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$758K 0.17%
4,059
-25
-0.6% -$4.87K
NWL icon
102
Newell Brands
NWL
$2.23B
$758K 0.17%
+29,410
New +$766K
BAC icon
103
Bank of America
BAC
$439B
$727K 0.16%
25,789
-33,824
-57% -$1.01M
SRE icon
104
Sempra
SRE
$59.8B
$717K 0.16%
12,350
– –
ACN icon
105
Accenture
ACN
$101B
$714K 0.16%
4,363
-75
-2% -$11.7K
ECL icon
106
Ecolab
ECL
$79.2B
$683K 0.15%
4,866
– –
LNT icon
107
Alliant Energy
LNT
$19.2B
$676K 0.15%
15,980
– –
XEL icon
108
Xcel Energy
XEL
$50.9B
$635K 0.14%
13,901
+4
+0% +$179
IYE icon
109
iShares US Energy ETF
IYE
$1.68B
$612K 0.13%
14,600
-1,550
-10% -$63.3K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K 0.13%
8,717
-275
-3% -$18.5K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$569K 0.12%
2,096
+174
+9% +$47K
DRI icon
112
Darden Restaurants
DRI
$23.8B
$566K 0.12%
5,288
+65
+1% +$5.95K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.8B
$559K 0.12%
11,060
+20
+0.2% +$1.01K
GIS icon
114
General Mills
GIS
$20.1B
$555K 0.12%
12,548
+198
+2% +$8.67K
MA icon
115
Mastercard
MA
$497B
$489K 0.11%
2,486
– –
EW icon
116
Edwards Lifesciences
EW
$48.5B
$473K 0.1%
9,750
– –
WY icon
117
Weyerhaeuser
WY
$17.6B
$467K 0.1%
12,808
– –
GGG icon
118
Graco
GGG
$13.4B
$461K 0.1%
10,180
+4,680
+85% +$215K
KMB icon
119
Kimberly-Clark
KMB
$37.7B
$456K 0.1%
4,327
-164
-4% -$17K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$418K 0.09%
8,065
+4,045
+101% +$219K
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$384K 0.08%
+15,396
New +$383K
ABT icon
122
Abbott
ABT
$188B
$362K 0.08%
5,942
– –
PM icon
123
Philip Morris
PM
$314B
$360K 0.08%
4,458
+53
+1% +$4.5K
NSC icon
124
Norfolk Southern
NSC
$76.8B
$338K 0.07%
2,239
– –
TSM icon
125
TSMC
TSM
$2.03T
$337K 0.07%
9,222
-200
-2% -$7.9K
3 4
5
6 7

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Stonebridge Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stonebridge Capital Advisors held 187 positions worth $459M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q2 2018 filing shows 5 new, 88 increased, 37 reduced and 9 closed positions. Its largest new stake was Invesco: 49,655 shares worth $1.32M. The largest sale was Monsanto Co, an estimated $4.13M.

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

  • Stonebridge Capital Advisors's largest Q2 2018 buy was Invesco: 49,655 shares worth $1.32M.
  • Stonebridge Capital Advisors added most to Kraft Heinz in Q2 2018, an estimated $4.19M increase.
  • Stonebridge Capital Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $1.01M.
  • Stonebridge Capital Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $4.13M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $459M portfolio in Q2 2018.
  • Stonebridge Capital Advisors opened 5 new positions and closed 9 in Q2 2018.
  • Stonebridge Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $459M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.