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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
+7.24%
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
$437M
AUM Growth
+$30.2M
Cap. Flow
+$3.43M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.44%
Holding
187
New
7
Increased
67
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.88M
2
IBM icon
IBM
IBM
+$2.54M
3
GE icon
GE Aerospace
GE
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
UNH icon
UnitedHealth
UNH
+$594K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.28M
2
NVS icon
Novartis
NVS
+$2.2M
3
BA icon
Boeing
BA
+$1.69M
4
PFE icon
Pfizer
PFE
+$1.27M
5
AAPL icon
Apple
AAPL
+$529K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 13.51%
3 Healthcare 13.47%
4 Consumer Discretionary 11.17%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.5B
$358K 0.08%
16,730
+425
+3% +$8.69K
ROK icon
127
Rockwell Automation
ROK
$51.9B
$357K 0.08%
1,819
– –
CHRW icon
128
C.H. Robinson
CHRW
$20.6B
$343K 0.08%
3,850
– –
ABT icon
129
Abbott
ABT
$182B
$339K 0.08%
5,942
– –
UL icon
130
Unilever
UL
$132B
$333K 0.08%
5,355
– –
APD icon
131
Air Products & Chemicals
APD
$65.2B
$328K 0.08%
2,000
– –
NSC icon
132
Norfolk Southern
NSC
$77.1B
$324K 0.07%
2,239
– –
CL icon
133
Colgate-Palmolive
CL
$73.6B
$317K 0.07%
4,200
– –
RTX icon
134
RTX Corp
RTX
$294B
$304K 0.07%
3,791
-765
-17% -$58.1K
GGG icon
135
Graco
GGG
$13B
$299K 0.07%
6,600
-900
-12% -$39K
MDLZ icon
136
Mondelez International
MDLZ
$77.9B
$290K 0.07%
6,776
-72
-1% -$3.02K
SO icon
137
Southern Company
SO
$109B
$289K 0.07%
6,008
-313
-5% -$15.9K
CAT icon
138
Caterpillar
CAT
$402B
$273K 0.06%
+1,734
New +$241K
RF icon
139
Regions Financial
RF
$26.2B
$269K 0.06%
15,556
+2,073
+15% +$33.1K
HRL icon
140
Hormel Foods
HRL
$14.3B
$252K 0.06%
6,950
– –
PNC icon
141
PNC Financial Services
PNC
$99.6B
$250K 0.06%
1,731
-202
-10% -$27.9K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22B
$249K 0.06%
2,640
-280
-10% -$26.2K
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$244K 0.06%
3,528
– –
CAG icon
144
Conagra Brands
CAG
$7.29B
$241K 0.06%
6,400
– –
AXP icon
145
American Express
AXP
$229B
$237K 0.05%
2,388
– –
MKL icon
146
Markel Group
MKL
$25.2B
$234K 0.05%
205
– –
TTC icon
147
Toro Company
TTC
$9.01B
$232K 0.05%
3,544
– –
OXY icon
148
Occidental Petroleum
OXY
$54.6B
$230K 0.05%
3,127
-500
-14% -$33.9K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.05%
3,500
-500
-13% -$30.5K
CTSH icon
150
Cognizant
CTSH
$22.3B
$223K 0.05%
3,144
-22
-0.7% -$1.61K
3 4 5
6
7

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Stonebridge Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stonebridge Capital Advisors held 187 positions worth $437M, up 7.4% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q4 2017 filing shows 7 new, 67 increased, 70 reduced and 10 closed positions. Its largest new stake was Caterpillar: 1,734 shares worth $273K. The largest sale was AbbVie, an estimated $2.28M.

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

  • Stonebridge Capital Advisors's largest Q4 2017 buy was Caterpillar: 1,734 shares worth $273K.
  • Stonebridge Capital Advisors added most to Medtronic in Q4 2017, an estimated $4.88M increase.
  • Stonebridge Capital Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $2.28M.
  • Stonebridge Capital Advisors fully exited Novartis in Q4 2017, selling an estimated $2.2M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $437M portfolio in Q4 2017.
  • Stonebridge Capital Advisors opened 7 new positions and closed 10 in Q4 2017.
  • Stonebridge Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $437M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.