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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
+7.06%
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
$497M
AUM Growth
+$37.9M
Cap. Flow
+$8.61M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.33%
Holding
186
New
9
Increased
78
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.33M
2
MCD icon
McDonald's
MCD
+$2.82M
3
GGG icon
Graco
GGG
+$1.41M
4
D icon
Dominion Energy
D
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.74M
2
COP icon
ConocoPhillips
COP
+$5.57M
3
EXC icon
Exelon
EXC
+$1.05M
4
TWTR
Twitter, Inc.
TWTR
+$905K
5
SYY icon
Sysco
SYY
+$663K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$32.2B
$926K 0.19%
15,602
+245
+2% +$16.4K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$887K 0.18%
17,045
+8,980
+111% +$468K
GS.PRD icon
103
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$878K 0.18%
39,282
-786
-2% -$18K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$869K 0.17%
4,059
– –
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$776K 0.16%
31,221
+15,825
+103% +$395K
ECL icon
106
Ecolab
ECL
$79.8B
$755K 0.15%
4,816
-50
-1% -$7.41K
ACN icon
107
Accenture
ACN
$106B
$732K 0.15%
4,303
-60
-1% -$9.99K
SRE icon
108
Sempra
SRE
$58.1B
$694K 0.14%
12,200
-150
-1% -$8.68K
XEL icon
109
Xcel Energy
XEL
$49.2B
$656K 0.13%
13,905
+4
+0% +$189
LNT icon
110
Alliant Energy
LNT
$18.6B
$646K 0.13%
15,180
-800
-5% -$34.4K
NWL icon
111
Newell Brands
NWL
$2.21B
$631K 0.13%
31,095
+1,685
+6% +$39.6K
DRI icon
112
Darden Restaurants
DRI
$24.3B
$597K 0.12%
5,368
+80
+2% +$9.01K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$590K 0.12%
11,040
-20
-0.2% -$1.08K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$587K 0.12%
8,667
-50
-0.6% -$3.47K
EW icon
115
Edwards Lifesciences
EW
$49.4B
$580K 0.12%
9,990
+240
+2% +$11.7K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$569K 0.11%
1,957
-139
-7% -$39.6K
MA icon
117
Mastercard
MA
$498B
$545K 0.11%
2,446
-40
-2% -$8.34K
GIS icon
118
General Mills
GIS
$20.2B
$540K 0.11%
12,598
+50
+0.4% +$2.26K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$500K 0.1%
4,397
+70
+2% +$7.85K
NHC icon
120
National Healthcare
NHC
$3.57B
$448K 0.09%
+5,939
New +$437K
ABT icon
121
Abbott
ABT
$188B
$434K 0.09%
5,914
-28
-0.5% -$1.84K
WY icon
122
Weyerhaeuser
WY
$17.6B
$413K 0.08%
12,808
– –
TSM icon
123
TSMC
TSM
$1.94T
$403K 0.08%
9,122
-100
-1% -$4.14K
IYE icon
124
iShares US Energy ETF
IYE
$1.72B
$397K 0.08%
9,450
-5,150
-35% -$213K
NSC icon
125
Norfolk Southern
NSC
$75.4B
$386K 0.08%
2,139
-100
-4% -$17.1K
3 4
5
6 7

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Stonebridge Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stonebridge Capital Advisors held 186 positions worth $497M, up 8.3% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2018 filing shows 9 new, 78 increased, 56 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 354,202 shares worth $6.28M. The largest sale was Chipotle Mexican Grill, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stonebridge Capital Advisors's largest Q3 2018 buy was Kinder Morgan: 354,202 shares worth $6.28M.
  • Stonebridge Capital Advisors added most to McDonald's in Q3 2018, an estimated $2.82M increase.
  • Stonebridge Capital Advisors's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $5.57M.
  • Stonebridge Capital Advisors fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $5.74M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $497M portfolio in Q3 2018.
  • Stonebridge Capital Advisors opened 9 new positions and closed 7 in Q3 2018.
  • Stonebridge Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $497M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.