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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
PHYS icon
151
Sprott Physical Gold
PHYS
$14.5B
$126K 0.03%
12,250
+500
+4% +$4.93K
DMK
152
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$106K 0.02%
671
+207
+45% +$39.7K
ELSE icon
153
Electro-Sensors
ELSE
$27.3M
$93K 0.02%
+27,618
New +$98.6K
PLM
154
DELISTED
PolyMet Mining Corp.
PLM
$34K 0.01%
4,190
– –
NOG icon
155
Northern Oil and Gas
NOG
$2.27B
$23K 0.01%
1,000
– –
CAG icon
156
Conagra Brands
CAG
$7.46B
– –
-6,400
Closed -$217K
CTSH icon
157
Cognizant
CTSH
$26.4B
– –
-3,344
Closed -$258K
EXC icon
158
Exelon
EXC
$48.2B
– –
-92,452
Closed -$2.88M
FAST icon
159
Fastenal
FAST
$54.9B
– –
-14,800
Closed -$214K
IYE icon
160
iShares US Energy ETF
IYE
$1.72B
– –
-9,450
Closed -$397K
JYNT icon
161
The Joint Corp
JYNT
$121M
– –
-10,000
Closed -$85K
OXY icon
162
Occidental Petroleum
OXY
$55.8B
– –
-3,077
Closed -$253K
TECH icon
163
Bio-Techne
TECH
$11.2B
– –
-4,000
Closed -$204K
TJX icon
164
TJX Companies
TJX
$180B
– –
-84,008
Closed -$4.71M
WWD icon
165
Woodward
WWD
$23.6B
– –
-3,200
Closed -$259K
WY icon
166
Weyerhaeuser
WY
$17.6B
– –
-12,808
Closed -$413K
ZBH icon
167
Zimmer Biomet
ZBH
$18.6B
– –
-1,827
Closed -$233K
FLGE
168
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-685
Closed -$204K
CYRXW
169
DELISTED
CryoPort, Inc. Warrants
CYRXW
– –
-10,000
Closed -$97K
STI
170
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,500
Closed -$234K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
– –
-21,507
Closed -$2.04M
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,469
Closed -$222K
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.