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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
TTC icon
151
Toro Company
TTC
$9.01B
$219K 0.05%
3,631
-57
-2% -$3.44K
USB.PRH icon
152
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$215K 0.05%
9,125
– –
BKNG icon
153
Booking.com
BKNG
$145B
$211K 0.05%
2,600
-275
-10% -$23.2K
GLD icon
154
SPDR Gold Trust
GLD
$132B
$210K 0.05%
1,770
+7
+0.4% +$867
NEE icon
155
NextEra Energy
NEE
$185B
$207K 0.05%
4,952
– –
LLY icon
156
Eli Lilly
LLY
$1.07T
$201K 0.04%
+2,348
New +$193K
MITK icon
157
Mitek Systems
MITK
$768M
$129K 0.03%
14,500
– –
CYRXW
158
DELISTED
CryoPort, Inc. Warrants
CYRXW
$127K 0.03%
10,000
– –
PHYS icon
159
Sprott Physical Gold
PHYS
$14.7B
$115K 0.03%
11,250
– –
DMK
160
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$104K 0.02%
464
– –
JYNT icon
161
The Joint Corp
JYNT
$122M
$82K 0.02%
10,000
– –
PLM
162
DELISTED
PolyMet Mining Corp.
PLM
$41K 0.01%
4,190
– –
NOG icon
163
Northern Oil and Gas
NOG
$2.21B
$31K 0.01%
1,000
– –
DE icon
164
Deere & Co
DE
$169B
– –
-1,308
Closed -$203K
FAST icon
165
Fastenal
FAST
$54.7B
– –
-14,800
Closed -$202K
JAGX icon
166
Jaguar Health
JAGX
$4.91M
– –
0
– -$2K
MU icon
167
Micron Technology
MU
$1.02T
– –
-61,113
Closed -$3.19M
ORCL icon
168
Oracle
ORCL
$345B
– –
-4,449
Closed -$204K
ORI icon
169
Old Republic International
ORI
$10.5B
– –
-16,805
Closed -$360K
TD icon
170
Toronto Dominion Bank
TD
$198B
– –
-22,730
Closed -$1.29M
TECH icon
171
Bio-Techne
TECH
$11.2B
– –
-5,388
Closed -$203K
FLGE
172
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-870
Closed -$203K
MON
173
DELISTED
Monsanto Co
MON
– –
-35,397
Closed -$4.13M
3 4 5 6
7

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TS
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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.