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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
+4.01%
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
$459M
AUM Growth
+$24.5M
Cap. Flow
+$9.88M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.5%
Holding
187
New
5
Increased
88
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.19M
2
CELG
Celgene Corp
CELG
+$1.45M
3
IVZ icon
Invesco
IVZ
+$1.43M
4
NWL icon
Newell Brands
NWL
+$766K
5
CSCO icon
Cisco
CSCO
+$754K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.13M
2
MU icon
Micron Technology
MU
+$3.19M
3
TD icon
Toronto Dominion Bank
TD
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.01M
5
TGT icon
Target
TGT
+$902K

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 13.56%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$132B
$333K 0.07%
5,355
– –
MO icon
127
Altria Group
MO
$122B
$328K 0.07%
5,769
-1,178
-17% -$67.9K
CHRW icon
128
C.H. Robinson
CHRW
$20.6B
$322K 0.07%
3,850
– –
APD icon
129
Air Products & Chemicals
APD
$65.2B
$311K 0.07%
2,000
– –
ROK icon
130
Rockwell Automation
ROK
$51.9B
$302K 0.07%
1,819
– –
LUV icon
131
Southwest Airlines
LUV
$22.2B
$292K 0.06%
5,731
-59
-1% -$3.11K
CMCSA icon
132
Comcast
CMCSA
$80.9B
$277K 0.06%
+8,452
New +$275K
WWD icon
133
Woodward
WWD
$25B
$277K 0.06%
3,600
-1,300
-27% -$97.6K
MDLZ icon
134
Mondelez International
MDLZ
$77.9B
$273K 0.06%
6,662
– –
OSBC icon
135
Old Second Bancorp
OSBC
$1.27B
$273K 0.06%
18,932
-6,300
-25% -$92.1K
HRL icon
136
Hormel Foods
HRL
$14.3B
$268K 0.06%
7,200
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$264K 0.06%
2,852
+247
+9% +$22.7K
OXY icon
138
Occidental Petroleum
OXY
$54.6B
$262K 0.06%
3,127
– –
RTX icon
139
RTX Corp
RTX
$294B
$261K 0.06%
3,315
– –
SO icon
140
Southern Company
SO
$109B
$253K 0.06%
5,464
– –
CTSH icon
141
Cognizant
CTSH
$22.3B
$252K 0.05%
3,190
– –
CL icon
142
Colgate-Palmolive
CL
$73.6B
$248K 0.05%
3,830
-36
-0.9% -$2.35K
PNC icon
143
PNC Financial Services
PNC
$99.6B
$238K 0.05%
1,762
-115
-6% -$16.8K
AXP icon
144
American Express
AXP
$226B
$234K 0.05%
2,387
– –
BAX icon
145
Baxter International
BAX
$12.1B
$232K 0.05%
3,150
– –
CAT icon
146
Caterpillar
CAT
$402B
$232K 0.05%
1,709
-25
-1% -$3.73K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$231K 0.05%
3,500
– –
RF icon
148
Regions Financial
RF
$26.2B
$230K 0.05%
12,937
-1,022
-7% -$19.1K
CAG icon
149
Conagra Brands
CAG
$7.29B
$229K 0.05%
6,400
– –
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$226K 0.05%
3,428
-100
-3% -$6.59K
3 4 5
6
7

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Stonebridge Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stonebridge Capital Advisors held 187 positions worth $459M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q2 2018 filing shows 5 new, 88 increased, 37 reduced and 9 closed positions. Its largest new stake was Invesco: 49,655 shares worth $1.32M. The largest sale was Monsanto Co, an estimated $4.13M.

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

  • Stonebridge Capital Advisors's largest Q2 2018 buy was Invesco: 49,655 shares worth $1.32M.
  • Stonebridge Capital Advisors added most to Kraft Heinz in Q2 2018, an estimated $4.19M increase.
  • Stonebridge Capital Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $1.01M.
  • Stonebridge Capital Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $4.13M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $459M portfolio in Q2 2018.
  • Stonebridge Capital Advisors opened 5 new positions and closed 9 in Q2 2018.
  • Stonebridge Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $459M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.