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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
-12.11%
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
$429M
AUM Growth
-$68.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.97%
Holding
187
New
8
Increased
79
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.49M
2
D icon
Dominion Energy
D
+$5.19M
3
SCHW
Charles Schwab
SCHW
+$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$677K
5
DD icon
DuPont de Nemours
DD
+$665K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.71M
2
SNA icon
Snap-on
SNA
+$4.11M
3
EXC icon
Exelon
EXC
+$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51.1B
$274K 0.06%
1,819
-70
-4% -$11.7K
MDLZ icon
127
Mondelez International
MDLZ
$83.4B
$271K 0.06%
6,781
+88
+1% +$3.75K
HRL icon
128
Hormel Foods
HRL
$14.2B
$269K 0.06%
6,300
-900
-13% -$38.8K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$259K 0.06%
2,888
+36
+1% +$3.4K
LUV icon
130
Southwest Airlines
LUV
$21.7B
$254K 0.06%
5,456
-75
-1% -$3.98K
SO icon
131
Southern Company
SO
$108B
$249K 0.06%
5,674
+160
+3% +$7.27K
IBMM
132
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$245K 0.06%
+9,640
New +$242K
OSBC icon
133
Old Second Bancorp
OSBC
$1.29B
$234K 0.05%
18,032
-900
-5% -$12.7K
CAT icon
134
Caterpillar
CAT
$361B
$231K 0.05%
1,816
+107
+6% +$13.9K
NHC icon
135
National Healthcare
NHC
$3.57B
$231K 0.05%
2,939
-3,000
-51% -$235K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$229K 0.05%
1,531
-608
-28% -$100K
ORCL icon
137
Oracle
ORCL
$339B
$229K 0.05%
+5,066
New +$243K
CL icon
138
Colgate-Palmolive
CL
$74.8B
$228K 0.05%
3,838
+8
+0.2% +$501
HAL icon
139
Halliburton
HAL
$26.1B
$224K 0.05%
+8,410
New +$284K
LLY icon
140
Eli Lilly
LLY
$1.08T
$224K 0.05%
1,936
-362
-16% -$40.4K
RTX icon
141
RTX Corp
RTX
$290B
$222K 0.05%
3,319
-155
-4% -$12.2K
AWR icon
142
American States Water
AWR
$3.44B
$221K 0.05%
3,300
– –
NEE icon
143
NextEra Energy
NEE
$184B
$221K 0.05%
5,088
+96
+2% +$4.2K
AXP icon
144
American Express
AXP
$224B
$217K 0.05%
2,279
+42
+2% +$4.39K
CMCSA icon
145
Comcast
CMCSA
$87.3B
$213K 0.05%
6,255
-482
-7% -$17.6K
BAX icon
146
Baxter International
BAX
$12.8B
$205K 0.05%
3,115
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$205K 0.05%
+1,689
New +$196K
TTC icon
148
Toro Company
TTC
$8.79B
$203K 0.05%
3,626
– –
RF icon
149
Regions Financial
RF
$26.4B
$177K 0.04%
13,228
+291
+2% +$4.67K
MITK icon
150
Mitek Systems
MITK
$756M
$154K 0.04%
14,250
-250
-2% -$2.26K
3 4 5
6
7

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Stonebridge Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stonebridge Capital Advisors held 187 positions worth $429M, down 14% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q4 2018 filing shows 8 new, 79 increased, 59 reduced and 17 closed positions. Its largest new stake was Schwab US Broad Market ETF: 62,604 shares worth $625K. The largest sale was TJX Companies, an estimated $4.71M.

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

  • Stonebridge Capital Advisors's largest Q4 2018 buy was Schwab US Broad Market ETF: 62,604 shares worth $625K.
  • Stonebridge Capital Advisors added most to Invesco in Q4 2018, an estimated $7.49M increase.
  • Stonebridge Capital Advisors's biggest Q4 2018 reduction was Snap-on, cutting an estimated $4.11M.
  • Stonebridge Capital Advisors fully exited TJX Companies in Q4 2018, selling an estimated $4.71M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $429M portfolio in Q4 2018.
  • Stonebridge Capital Advisors opened 8 new positions and closed 17 in Q4 2018.
  • Stonebridge Capital Advisors's portfolio value fell 14% quarter-over-quarter to $429M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.