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
+5.2%
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
$407M
AUM Growth
+$25.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.18%
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$1.97M
3
LLL
L3 Technologies, Inc.
LLL
+$1.52M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.41M
2
DD
Du Pont De Nemours E I
DD
+$1.78M
3
BA icon
Boeing
BA
+$1.41M
4
SRE icon
Sempra
SRE
+$847K
5
ETN icon
Eaton
ETN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$6.73B
$216K 0.05%
6,400
– –
NWL icon
152
Newell Brands
NWL
$2.21B
$215K 0.05%
5,050
– –
FIS icon
153
Fidelity National Information Services
FIS
$21.5B
$210K 0.05%
+2,250
New +$204K
BMO icon
154
Bank of Montreal
BMO
$127B
$209K 0.05%
2,760
-300
-10% -$22.4K
RF icon
155
Regions Financial
RF
$26.8B
$205K 0.05%
13,483
– –
BAX icon
156
Baxter International
BAX
$11.4B
$204K 0.05%
+3,250
New +$201K
FAST icon
157
Fastenal
FAST
$51.4B
$201K 0.05%
+17,692
New +$191K
ORCL icon
158
Oracle
ORCL
$359B
$201K 0.05%
4,149
+154
+4% +$7.66K
PHYS icon
159
Sprott Physical Gold
PHYS
$14.4B
$176K 0.04%
16,850
+1,000
+6% +$10.4K
DMK
160
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$170K 0.04%
464
+71
+18% +$25.2K
MITK icon
161
Mitek Systems
MITK
$864M
$138K 0.03%
14,500
– –
CYRXW
162
DELISTED
CryoPort, Inc. Warrants
CYRXW
$125K 0.03%
20,000
– –
JYNT icon
163
The Joint Corp
JYNT
$127M
$95K 0.02%
20,000
– –
PLM
164
DELISTED
PolyMet Mining Corp.
PLM
$26K 0.01%
4,190
– –
LODE icon
165
Comstock
LODE
$300M
$9K ﹤0.01%
+240
New +$10.8K
JAGX icon
166
Jaguar Health
JAGX
$6.14M
– –
0
– –
ZBH icon
167
Zimmer Biomet
ZBH
$17.6B
– –
-1,621
Closed -$202K
DD
168
DELISTED
Du Pont De Nemours E I
DD
– –
-22,030
Closed -$1.78M
WFM
169
DELISTED
Whole Foods Market Inc
WFM
– –
-104,733
Closed -$4.41M
BHI
170
DELISTED
Baker Hughes
BHI
– –
-4,113
Closed -$224K
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 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Advisors held 185 positions worth $407M, up 6.7% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2017 filing shows 21 new, 78 increased, 51 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 11,827 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $4.41M.

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

  • Stonebridge Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 11,827 shares worth $2.07M.
  • Stonebridge Capital Advisors added most to Microsoft in Q3 2017, an estimated $3.96M increase.
  • Stonebridge Capital Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.41M.
  • Stonebridge Capital Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.41M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $407M portfolio in Q3 2017.
  • Stonebridge Capital Advisors opened 21 new positions and closed 5 in Q3 2017.
  • Stonebridge Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $407M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.