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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
+2.92%
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
$381M
AUM Growth
+$13.6M
Cap. Flow
+$4.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.21%
Holding
169
New
8
Increased
78
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.56M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
5
TFC icon
Truist Financial
TFC
+$364K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.99M
2
GLW icon
Corning
GLW
+$3.12M
3
AAPL icon
Apple
AAPL
+$1.24M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$317K 0.08%
4,280
+730
+21% +$54.2K
GGG icon
127
Graco
GGG
$12.9B
$306K 0.08%
8,400
– –
ROK icon
128
Rockwell Automation
ROK
$51.4B
$295K 0.08%
1,819
– –
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$294K 0.08%
6,817
-400
-6% -$18K
APD icon
130
Air Products & Chemicals
APD
$66.3B
$286K 0.08%
2,000
– –
ABT icon
131
Abbott
ABT
$180B
$281K 0.07%
5,782
+500
+9% +$22.6K
NWL icon
132
Newell Brands
NWL
$2.16B
$271K 0.07%
5,050
– –
CHRW icon
133
C.H. Robinson
CHRW
$22B
$264K 0.07%
3,850
+400
+12% +$28.3K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$256K 0.07%
2,880
-164
-5% -$14.5K
SO icon
135
Southern Company
SO
$110B
$247K 0.06%
5,163
-107
-2% -$5.37K
TTC icon
136
Toro Company
TTC
$8.93B
$245K 0.06%
3,544
+200
+6% +$13.4K
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$230K 0.06%
3,328
– –
CAG icon
138
Conagra Brands
CAG
$7.07B
$229K 0.06%
6,400
– –
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$227K 0.06%
4,000
– –
BMO icon
140
Bank of Montreal
BMO
$125B
$225K 0.06%
3,060
– –
BHI
141
DELISTED
Baker Hughes
BHI
$224K 0.06%
4,113
-200
-5% -$11.5K
HRL icon
142
Hormel Foods
HRL
$13.9B
$223K 0.06%
+6,550
New +$226K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$211K 0.06%
+7,306
New +$209K
CTSH icon
144
Cognizant
CTSH
$21.5B
$209K 0.05%
+3,144
New +$200K
AXP icon
145
American Express
AXP
$223B
$202K 0.05%
+2,388
New +$189K
ZBH icon
146
Zimmer Biomet
ZBH
$17.7B
$202K 0.05%
+1,621
New +$192K
ORCL icon
147
Oracle
ORCL
$331B
$200K 0.05%
+3,995
New +$182K
RF icon
148
Regions Financial
RF
$26.3B
$197K 0.05%
13,483
– –
PHYS icon
149
Sprott Physical Gold
PHYS
$14.6B
$161K 0.04%
15,850
– –
DMK
150
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$143K 0.04%
393
+72
+22% +$21.6K
3 4 5
6
7

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Stonebridge Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stonebridge Capital Advisors held 169 positions worth $381M, up 3.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q2 2017 filing shows 8 new, 78 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,604 shares worth $388K. The largest sale was Unilever NV New York Registry Shares, an estimated $3.99M.

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

  • Stonebridge Capital Advisors's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,604 shares worth $388K.
  • Stonebridge Capital Advisors added most to Gilead Sciences in Q2 2017, an estimated $3.56M increase.
  • Stonebridge Capital Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.24M.
  • Stonebridge Capital Advisors fully exited Unilever NV New York Registry Shares in Q2 2017, selling an estimated $3.99M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $381M portfolio in Q2 2017.
  • Stonebridge Capital Advisors opened 8 new positions and closed 5 in Q2 2017.
  • Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $381M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.