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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
-12.11%
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
$429M
AUM Growth
-$68.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.97%
Holding
187
New
8
Increased
79
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.49M
2
D icon
Dominion Energy
D
+$5.19M
3
SCHW
Charles Schwab
SCHW
+$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$677K
5
DD icon
DuPont de Nemours
DD
+$665K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.71M
2
SNA icon
Snap-on
SNA
+$4.11M
3
EXC icon
Exelon
EXC
+$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
101
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$684K 0.16%
39,098
-184
-0.5% -$3.71K
ECL icon
102
Ecolab
ECL
$79.6B
$665K 0.16%
4,516
-300
-6% -$45.8K
NWL icon
103
Newell Brands
NWL
$2.24B
$659K 0.15%
35,435
+4,340
+14% +$86.3K
SRE icon
104
Sempra
SRE
$59.2B
$655K 0.15%
12,100
-100
-0.8% -$5.7K
XEL icon
105
Xcel Energy
XEL
$50.1B
$654K 0.15%
13,279
-626
-5% -$31.4K
LNT icon
106
Alliant Energy
LNT
$19.1B
$639K 0.15%
15,128
-52
-0.3% -$2.29K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.9B
$625K 0.15%
+62,604
New +$677K
DRI icon
108
Darden Restaurants
DRI
$23.7B
$531K 0.12%
5,318
-50
-0.9% -$5.35K
KMB icon
109
Kimberly-Clark
KMB
$37.5B
$513K 0.12%
4,501
+104
+2% +$11.5K
ACN icon
110
Accenture
ACN
$101B
$506K 0.12%
3,590
-713
-17% -$113K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$503K 0.12%
2,012
+55
+3% +$14.8K
GIS icon
112
General Mills
GIS
$20.1B
$501K 0.12%
12,869
+271
+2% +$11.4K
EW icon
113
Edwards Lifesciences
EW
$48.2B
$498K 0.12%
9,750
-240
-2% -$12.1K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.12%
8,667
– –
AMLP icon
115
Alerian MLP ETF
AMLP
$12.9B
$474K 0.11%
10,860
-180
-2% -$8.83K
MA icon
116
Mastercard
MA
$497B
$464K 0.11%
2,462
+16
+0.7% +$3.18K
ABT icon
117
Abbott
ABT
$187B
$387K 0.09%
5,353
-561
-9% -$39.4K
TSM icon
118
TSMC
TSM
$2.03T
$322K 0.08%
8,722
-400
-4% -$15.2K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$320K 0.07%
2,000
– –
CHRW icon
120
C.H. Robinson
CHRW
$20B
$315K 0.07%
3,750
-100
-3% -$8.95K
UL icon
121
Unilever
UL
$144B
$315K 0.07%
5,355
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$296K 0.07%
5,738
-1,237
-18% -$63.8K
PM icon
123
Philip Morris
PM
$312B
$296K 0.07%
4,435
-13
-0.3% -$1.09K
SNA icon
124
Snap-on
SNA
$21.7B
$294K 0.07%
2,023
-25,994
-93% -$4.11M
MO icon
125
Altria Group
MO
$125B
$285K 0.07%
5,769
– –
3 4
5
6 7

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TS
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Stonebridge Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stonebridge Capital Advisors held 187 positions worth $429M, down 14% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q4 2018 filing shows 8 new, 79 increased, 59 reduced and 17 closed positions. Its largest new stake was Schwab US Broad Market ETF: 62,604 shares worth $625K. The largest sale was TJX Companies, an estimated $4.71M.

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

  • Stonebridge Capital Advisors's largest Q4 2018 buy was Schwab US Broad Market ETF: 62,604 shares worth $625K.
  • Stonebridge Capital Advisors added most to Invesco in Q4 2018, an estimated $7.49M increase.
  • Stonebridge Capital Advisors's biggest Q4 2018 reduction was Snap-on, cutting an estimated $4.11M.
  • Stonebridge Capital Advisors fully exited TJX Companies in Q4 2018, selling an estimated $4.71M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $429M portfolio in Q4 2018.
  • Stonebridge Capital Advisors opened 8 new positions and closed 17 in Q4 2018.
  • Stonebridge Capital Advisors's portfolio value fell 14% quarter-over-quarter to $429M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.