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
-0.8%
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
$435M
AUM Growth
-$2.39M
Cap. Flow
+$3.74M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.32%
Holding
188
New
11
Increased
80
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.48M
2
IBM icon
IBM
IBM
+$1.57M
3
ONB icon
Old National Bancorp
ONB
+$1.57M
4
BAC icon
Bank of America
BAC
+$1.08M
5
EXPE icon
Expedia Group
EXPE
+$960K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.45M
2
BA icon
Boeing
BA
+$3.07M
3
ABBV icon
AbbVie
ABBV
+$801K
4
V icon
Visa
V
+$669K
5
SRE icon
Sempra
SRE
+$486K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 14.51%
3 Healthcare 13.5%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
126
Old Second Bancorp
OSBC
$1.29B
$351K 0.08%
25,232
-5,000
-17% -$71.1K
WWD icon
127
Woodward
WWD
$23B
$351K 0.08%
4,900
– –
UL icon
128
Unilever
UL
$142B
$335K 0.08%
5,355
– –
LUV icon
129
Southwest Airlines
LUV
$21.7B
$332K 0.08%
5,790
+211
+4% +$12.7K
APD icon
130
Air Products & Chemicals
APD
$65.5B
$318K 0.07%
2,000
– –
ROK icon
131
Rockwell Automation
ROK
$51.1B
$317K 0.07%
1,819
– –
NSC icon
132
Norfolk Southern
NSC
$75.4B
$304K 0.07%
2,239
– –
PNC icon
133
PNC Financial Services
PNC
$99.1B
$284K 0.07%
1,877
+146
+8% +$22.7K
MDLZ icon
134
Mondelez International
MDLZ
$82.9B
$278K 0.06%
6,662
-114
-2% -$4.95K
CL icon
135
Colgate-Palmolive
CL
$74.8B
$277K 0.06%
3,866
-334
-8% -$24K
RTX icon
136
RTX Corp
RTX
$290B
$262K 0.06%
3,315
-476
-13% -$39.3K
RF icon
137
Regions Financial
RF
$26.4B
$259K 0.06%
13,959
-1,597
-10% -$30.3K
CTSH icon
138
Cognizant
CTSH
$25.2B
$257K 0.06%
3,190
+46
+1% +$3.64K
CAT icon
139
Caterpillar
CAT
$361B
$256K 0.06%
1,734
– –
GGG icon
140
Graco
GGG
$13.2B
$252K 0.06%
5,500
-1,100
-17% -$50.2K
HRL icon
141
Hormel Foods
HRL
$14.2B
$247K 0.06%
7,200
+250
+4% +$8.48K
SO icon
142
Southern Company
SO
$108B
$244K 0.06%
5,464
-544
-9% -$24.2K
BKNG icon
143
Booking.com
BKNG
$156B
$239K 0.06%
+2,875
New +$226K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$238K 0.05%
2,605
-35
-1% -$3.27K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.05%
3,500
– –
CAG icon
146
Conagra Brands
CAG
$7.42B
$236K 0.05%
6,400
– –
TTC icon
147
Toro Company
TTC
$8.79B
$230K 0.05%
3,688
+144
+4% +$9.18K
SI
148
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$226K 0.05%
3,528
– –
AXP icon
149
American Express
AXP
$224B
$222K 0.05%
2,387
-1
-0% -$97
GLD icon
150
SPDR Gold Trust
GLD
$131B
$222K 0.05%
1,763
+123
+8% +$15.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Stonebridge Capital Advisors held 188 positions worth $435M, down 0.55% from $437M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q1 2018 filing shows 11 new, 80 increased, 59 reduced and 6 closed positions. Its largest new stake was Old National Bancorp: 89,006 shares worth $1.5M. The largest sale was D.R. Horton, an estimated $5.45M.

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

  • Stonebridge Capital Advisors's largest Q1 2018 buy was Old National Bancorp: 89,006 shares worth $1.5M.
  • Stonebridge Capital Advisors added most to Travelers Companies in Q1 2018, an estimated $2.48M increase.
  • Stonebridge Capital Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $3.07M.
  • Stonebridge Capital Advisors fully exited D.R. Horton in Q1 2018, selling an estimated $5.45M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $435M portfolio in Q1 2018.
  • Stonebridge Capital Advisors opened 11 new positions and closed 6 in Q1 2018.
  • Stonebridge Capital Advisors's portfolio value fell 0.55% quarter-over-quarter to $435M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.