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
+7.06%
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
$497M
AUM Growth
+$37.9M
Cap. Flow
+$8.61M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.33%
Holding
186
New
9
Increased
78
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.33M
2
MCD icon
McDonald's
MCD
+$2.82M
3
GGG icon
Graco
GGG
+$1.41M
4
D icon
Dominion Energy
D
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.74M
2
COP icon
ConocoPhillips
COP
+$5.57M
3
EXC icon
Exelon
EXC
+$1.05M
4
TWTR
Twitter, Inc.
TWTR
+$905K
5
SYY icon
Sysco
SYY
+$663K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$20.5B
$377K 0.08%
3,850
– –
PM icon
127
Philip Morris
PM
$309B
$363K 0.07%
4,448
-10
-0.2% -$821
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$362K 0.07%
+6,975
New +$362K
ROK icon
129
Rockwell Automation
ROK
$51.1B
$354K 0.07%
1,889
+70
+4% +$12.5K
MO icon
130
Altria Group
MO
$125B
$348K 0.07%
5,769
– –
LUV icon
131
Southwest Airlines
LUV
$21.7B
$345K 0.07%
5,531
-200
-3% -$11.7K
APD icon
132
Air Products & Chemicals
APD
$65.5B
$334K 0.07%
2,000
– –
UL icon
133
Unilever
UL
$142B
$331K 0.07%
5,355
– –
RTX icon
134
RTX Corp
RTX
$290B
$306K 0.06%
3,474
+159
+5% +$13.4K
OSBC icon
135
Old Second Bancorp
OSBC
$1.29B
$292K 0.06%
18,932
– –
MDLZ icon
136
Mondelez International
MDLZ
$83.4B
$288K 0.06%
6,693
+31
+0.5% +$1.32K
HRL icon
137
Hormel Foods
HRL
$14.2B
$284K 0.06%
7,200
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$279K 0.06%
2,852
– –
CAT icon
139
Caterpillar
CAT
$361B
$261K 0.05%
1,709
– –
WWD icon
140
Woodward
WWD
$23B
$259K 0.05%
3,200
-400
-11% -$32.1K
CTSH icon
141
Cognizant
CTSH
$26.5B
$258K 0.05%
3,344
+154
+5% +$12K
CL icon
142
Colgate-Palmolive
CL
$74.8B
$256K 0.05%
3,830
– –
OXY icon
143
Occidental Petroleum
OXY
$55.7B
$253K 0.05%
3,077
-50
-2% -$4.04K
LLY icon
144
Eli Lilly
LLY
$1.08T
$247K 0.05%
2,298
-50
-2% -$5K
BAX icon
145
Baxter International
BAX
$12.8B
$240K 0.05%
3,115
-35
-1% -$2.6K
SO icon
146
Southern Company
SO
$108B
$240K 0.05%
5,514
+50
+0.9% +$2.3K
CMCSA icon
147
Comcast
CMCSA
$87.3B
$239K 0.05%
6,737
-1,715
-20% -$60.7K
AXP icon
148
American Express
AXP
$224B
$238K 0.05%
2,237
-150
-6% -$15.6K
RF icon
149
Regions Financial
RF
$26.4B
$237K 0.05%
12,937
– –
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.05%
3,500
– –
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 2018 Portfolio in Review

As of Q3 2018, Stonebridge Capital Advisors held 186 positions worth $497M, up 8.3% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2018 filing shows 9 new, 78 increased, 56 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 354,202 shares worth $6.28M. The largest sale was Chipotle Mexican Grill, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stonebridge Capital Advisors's largest Q3 2018 buy was Kinder Morgan: 354,202 shares worth $6.28M.
  • Stonebridge Capital Advisors added most to McDonald's in Q3 2018, an estimated $2.82M increase.
  • Stonebridge Capital Advisors's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $5.57M.
  • Stonebridge Capital Advisors fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $5.74M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $497M portfolio in Q3 2018.
  • Stonebridge Capital Advisors opened 9 new positions and closed 7 in Q3 2018.
  • Stonebridge Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $497M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.