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
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$233K 0.05%
+1,827
New +$217K
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$222K 0.04%
3,469
+41
+1% +$2.62K
TTC icon
153
Toro Company
TTC
$8.88B
$218K 0.04%
3,626
-5
-0.1% -$304
CAG icon
154
Conagra Brands
CAG
$7.44B
$217K 0.04%
6,400
– –
FAST icon
155
Fastenal
FAST
$55B
$214K 0.04%
+14,800
New +$211K
NEE icon
156
NextEra Energy
NEE
$186B
$209K 0.04%
4,992
+40
+0.8% +$1.7K
TECH icon
157
Bio-Techne
TECH
$11.2B
$204K 0.04%
+4,000
New +$177K
FLGE
158
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$204K 0.04%
+685
New +$193K
AWR icon
159
American States Water
AWR
$3.44B
$202K 0.04%
+3,300
New +$198K
DMK
160
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$114K 0.02%
464
– –
PHYS icon
161
Sprott Physical Gold
PHYS
$14.6B
$112K 0.02%
11,750
+500
+4% +$4.88K
MITK icon
162
Mitek Systems
MITK
$756M
$102K 0.02%
14,500
– –
CYRXW
163
DELISTED
CryoPort, Inc. Warrants
CYRXW
$97K 0.02%
10,000
– –
JYNT icon
164
The Joint Corp
JYNT
$121M
$85K 0.02%
10,000
– –
PLM
165
DELISTED
PolyMet Mining Corp.
PLM
$43K 0.01%
4,190
– –
NOG icon
166
Northern Oil and Gas
NOG
$2.26B
$40K 0.01%
1,000
– –
BKNG icon
167
Booking.com
BKNG
$156B
– –
-2,600
Closed -$211K
CMG icon
168
Chipotle Mexican Grill
CMG
$43.9B
– –
-665,000
Closed -$5.74M
GLD icon
169
SPDR Gold Trust
GLD
$131B
– –
-1,770
Closed -$210K
PNC icon
170
PNC Financial Services
PNC
$99.5B
– –
-1,762
Closed -$238K
USB.PRH icon
171
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-9,125
Closed -$215K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
– –
-20,726
Closed -$905K
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.