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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
-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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$219K 0.05%
+4,020
New +$224K
USB.PRH icon
152
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$212K 0.05%
9,125
-400
-4% -$8.97K
BAX icon
153
Baxter International
BAX
$12.8B
$205K 0.05%
3,150
-100
-3% -$6.76K
ORCL icon
154
Oracle
ORCL
$339B
$204K 0.05%
+4,449
New +$221K
DE icon
155
Deere & Co
DE
$165B
$203K 0.05%
+1,308
New +$212K
OXY icon
156
Occidental Petroleum
OXY
$55.7B
$203K 0.05%
3,127
– –
TECH icon
157
Bio-Techne
TECH
$11.2B
$203K 0.05%
+5,388
New +$190K
FLGE
158
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$203K 0.05%
+870
New +$213K
FAST icon
159
Fastenal
FAST
$54.8B
$202K 0.05%
14,800
-888
-6% -$12.2K
NEE icon
160
NextEra Energy
NEE
$184B
$202K 0.05%
4,952
-512
-9% -$19.7K
PHYS icon
161
Sprott Physical Gold
PHYS
$14.6B
$121K 0.03%
11,250
-3,600
-24% -$39K
DMK
162
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$114K 0.03%
464
– –
MITK icon
163
Mitek Systems
MITK
$756M
$107K 0.02%
14,500
– –
JYNT icon
164
The Joint Corp
JYNT
$119M
$68K 0.02%
10,000
– –
CYRXW
165
DELISTED
CryoPort, Inc. Warrants
CYRXW
$50K 0.01%
10,000
– –
PLM
166
DELISTED
PolyMet Mining Corp.
PLM
$36K 0.01%
4,190
– –
NOG icon
167
Northern Oil and Gas
NOG
$2.29B
$20K ﹤0.01%
+1,000
New +$21.6K
JAGX icon
168
Jaguar Health
JAGX
$4.74M
– –
0
– –
CMCSA icon
169
Comcast
CMCSA
$87.3B
– –
-5,460
Closed -$219K
DHI icon
170
D.R. Horton
DHI
$41.2B
– –
-106,659
Closed -$5.45M
LLY icon
171
Eli Lilly
LLY
$1.08T
– –
-2,373
Closed -$200K
MKL icon
172
Markel Group
MKL
$25.2B
– –
-205
Closed -$234K
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
– –
-1,827
Closed -$214K
BWLD
174
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,790
Closed -$436K
3 4 5 6
7

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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.