We are live on ! Find out more
SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$407M
AUM Growth
+$25.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.18%
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$1.97M
3
LLL
L3 Technologies, Inc.
LLL
+$1.52M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.41M
2
DD
Du Pont De Nemours E I
DD
+$1.78M
3
BA icon
Boeing
BA
+$1.41M
4
SRE icon
Sempra
SRE
+$847K
5
ETN icon
Eaton
ETN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$296B
$333K 0.08%
4,556
+420
+10% +$31.1K
MO icon
127
Altria Group
MO
$122B
$332K 0.08%
5,240
+300
+6% +$20K
ROK icon
128
Rockwell Automation
ROK
$51.1B
$324K 0.08%
1,819
– –
ORI icon
129
Old Republic International
ORI
$10.4B
$321K 0.08%
16,305
-425
-3% -$8.24K
ABT icon
130
Abbott
ABT
$183B
$317K 0.08%
5,942
+160
+3% +$8.03K
SO icon
131
Southern Company
SO
$109B
$311K 0.08%
6,321
+1,158
+22% +$56.1K
GGG icon
132
Graco
GGG
$12.9B
$309K 0.08%
7,500
-900
-11% -$34.3K
CL icon
133
Colgate-Palmolive
CL
$73.3B
$306K 0.08%
4,200
-80
-2% -$5.77K
LOW icon
134
Lowe's Companies
LOW
$119B
$303K 0.07%
3,785
-999
-21% -$76.5K
APD icon
135
Air Products & Chemicals
APD
$65.3B
$302K 0.07%
2,000
– –
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$301K 0.07%
2,845
-125
-4% -$13.9K
NSC icon
137
Norfolk Southern
NSC
$77.5B
$296K 0.07%
+2,239
New +$272K
CHRW icon
138
C.H. Robinson
CHRW
$20.8B
$293K 0.07%
3,850
– –
MDLZ icon
139
Mondelez International
MDLZ
$77.8B
$278K 0.07%
6,848
+31
+0.5% +$1.32K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22B
$267K 0.07%
2,920
+40
+1% +$3.58K
PNC icon
141
PNC Financial Services
PNC
$99.5B
$261K 0.06%
+1,933
New +$248K
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$250K 0.06%
3,528
+200
+6% +$14.2K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.06%
4,000
– –
OXY icon
144
Occidental Petroleum
OXY
$55.3B
$233K 0.06%
+3,627
New +$221K
CTSH icon
145
Cognizant
CTSH
$22.5B
$230K 0.06%
3,166
+22
+0.7% +$1.54K
HRL icon
146
Hormel Foods
HRL
$14.3B
$224K 0.06%
6,950
+400
+6% +$13.1K
TTC icon
147
Toro Company
TTC
$9.01B
$220K 0.05%
3,544
– –
MKL icon
148
Markel Group
MKL
$25.2B
$219K 0.05%
+205
New +$212K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$217K 0.05%
7,306
– –
AXP icon
150
American Express
AXP
$228B
$216K 0.05%
2,388
– –
3 4 5
6
7

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Stonebridge Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Advisors held 185 positions worth $407M, up 6.7% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2017 filing shows 21 new, 78 increased, 51 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 11,827 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $4.41M.

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

  • Stonebridge Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 11,827 shares worth $2.07M.
  • Stonebridge Capital Advisors added most to Microsoft in Q3 2017, an estimated $3.96M increase.
  • Stonebridge Capital Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.41M.
  • Stonebridge Capital Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.41M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $407M portfolio in Q3 2017.
  • Stonebridge Capital Advisors opened 21 new positions and closed 5 in Q3 2017.
  • Stonebridge Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $407M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.