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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
+2.92%
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
$381M
AUM Growth
+$13.6M
Cap. Flow
+$4.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.21%
Holding
169
New
8
Increased
78
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.56M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
5
TFC icon
Truist Financial
TFC
+$364K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.99M
2
GLW icon
Corning
GLW
+$3.12M
3
AAPL icon
Apple
AAPL
+$1.24M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.1M 4.74%
502,144
-33,620
-6% -$1.24M
JPM icon
2
JPMorgan Chase
JPM
$907B
$10.5M 2.75%
114,754
+2,545
+2% +$220K
PG icon
3
Procter & Gamble
PG
$349B
$10.2M 2.68%
117,056
+1,734
+2% +$153K
HD icon
4
Home Depot
HD
$338B
$8.45M 2.22%
55,072
+190
+0.3% +$29.1K
ABBV icon
5
AbbVie
ABBV
$450B
$8.16M 2.14%
112,610
+1,375
+1% +$92.4K
BA icon
6
Boeing
BA
$169B
$7.7M 2.02%
38,958
-659
-2% -$123K
V icon
7
Visa
V
$682B
$7.38M 1.94%
78,731
+1,699
+2% +$158K
BLK icon
8
Blackrock
BLK
$166B
$7.34M 1.93%
17,368
-134
-0.8% -$53.4K
HON icon
9
Honeywell
HON
$71.3B
$7.24M 1.9%
60,165
-1,609
-3% -$190K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$7.2M 1.89%
29,590
+2,997
+11% +$723K
DIS icon
11
Walt Disney
DIS
$170B
$6.89M 1.81%
64,863
+285
+0.4% +$31.2K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$6.86M 1.8%
51,830
+942
+2% +$120K
KO icon
13
Coca-Cola
KO
$351B
$6.67M 1.75%
148,600
+1,088
+0.7% +$48.1K
NKE icon
14
Nike
NKE
$64.9B
$6.66M 1.75%
112,849
+1,049
+0.9% +$56.6K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$6.56M 1.72%
37,623
-346
-0.9% -$58.1K
TFC icon
16
Truist Financial
TFC
$65.4B
$6.43M 1.69%
141,688
+8,383
+6% +$364K
GE icon
17
GE Aerospace
GE
$364B
$6.17M 1.62%
47,674
+1,180
+3% +$162K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$5.94M 1.56%
127,860
-1,160
-0.9% -$54.3K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$5.54M 1.45%
36,670
+164
+0.4% +$24.4K
XOM icon
20
ExxonMobil
XOM
$611B
$5.39M 1.41%
66,751
+3,255
+5% +$266K
CMG icon
21
Chipotle Mexican Grill
CMG
$44.2B
$5.33M 1.4%
640,500
-5,500
-0.9% -$51K
GILD icon
22
Gilead Sciences
GILD
$167B
$5.23M 1.37%
73,943
+53,440
+261% +$3.56M
MCD icon
23
McDonald's
MCD
$190B
$5.13M 1.35%
33,530
-160
-0.5% -$23.1K
USB icon
24
US Bancorp
USB
$98.4B
$4.85M 1.27%
93,391
+3,150
+3% +$162K
MRK icon
25
Merck
MRK
$315B
$4.57M 1.2%
74,761
+2,000
+3% +$122K
1
2 3 4 5

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Stonebridge Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stonebridge Capital Advisors held 169 positions worth $381M, up 3.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q2 2017 filing shows 8 new, 78 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,604 shares worth $388K. The largest sale was Unilever NV New York Registry Shares, an estimated $3.99M.

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

  • Stonebridge Capital Advisors's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,604 shares worth $388K.
  • Stonebridge Capital Advisors added most to Gilead Sciences in Q2 2017, an estimated $3.56M increase.
  • Stonebridge Capital Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.24M.
  • Stonebridge Capital Advisors fully exited Unilever NV New York Registry Shares in Q2 2017, selling an estimated $3.99M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $381M portfolio in Q2 2017.
  • Stonebridge Capital Advisors opened 8 new positions and closed 5 in Q2 2017.
  • Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $381M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.