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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
+5.2%
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
$407M
AUM Growth
+$25.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.18%
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$1.97M
3
LLL
L3 Technologies, Inc.
LLL
+$1.52M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.41M
2
DD
Du Pont De Nemours E I
DD
+$1.78M
3
BA icon
Boeing
BA
+$1.41M
4
SRE icon
Sempra
SRE
+$847K
5
ETN icon
Eaton
ETN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.4M 4.77%
503,612
+1,468
+0.3% +$56.9K
JPM icon
2
JPMorgan Chase
JPM
$907B
$11M 2.7%
115,089
+335
+0.3% +$30.9K
PG icon
3
Procter & Gamble
PG
$349B
$10.5M 2.58%
115,411
-1,645
-1% -$150K
ABBV icon
4
AbbVie
ABBV
$450B
$9.86M 2.42%
110,985
-1,625
-1% -$124K
HD icon
5
Home Depot
HD
$338B
$9.03M 2.22%
55,188
+116
+0.2% +$17.8K
V icon
6
Visa
V
$682B
$8.58M 2.11%
81,509
+2,778
+4% +$282K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.54M 2.1%
114,645
+54,267
+90% +$3.96M
BA icon
8
Boeing
BA
$169B
$8.37M 2.06%
32,924
-6,034
-15% -$1.41M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$8.23M 2.02%
32,526
+2,936
+10% +$729K
HON icon
10
Honeywell
HON
$71.3B
$7.71M 1.9%
60,213
+48
+0.1% +$5.95K
BLK icon
11
Blackrock
BLK
$166B
$7.68M 1.89%
17,178
-190
-1% -$81.1K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$7.03M 1.73%
37,151
-472
-1% -$85.5K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$6.94M 1.71%
53,411
+1,581
+3% +$210K
KO icon
14
Coca-Cola
KO
$351B
$6.88M 1.69%
152,781
+4,181
+3% +$190K
TFC icon
15
Truist Financial
TFC
$65.4B
$6.87M 1.69%
146,322
+4,634
+3% +$213K
DIS icon
16
Walt Disney
DIS
$170B
$6.47M 1.59%
65,614
+751
+1% +$77.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$6.24M 1.53%
128,200
+340
+0.3% +$16.1K
GILD icon
18
Gilead Sciences
GILD
$167B
$6.1M 1.5%
75,278
+1,335
+2% +$102K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$6.02M 1.48%
35,225
-1,445
-4% -$241K
NKE icon
20
Nike
NKE
$64.9B
$5.89M 1.45%
113,613
+764
+0.7% +$42.9K
XOM icon
21
ExxonMobil
XOM
$611B
$5.79M 1.42%
70,644
+3,893
+6% +$309K
GE icon
22
GE Aerospace
GE
$364B
$5.65M 1.39%
48,740
+1,066
+2% +$129K
COP icon
23
ConocoPhillips
COP
$140B
$5.38M 1.32%
107,460
+6,775
+7% +$304K
MCD icon
24
McDonald's
MCD
$190B
$5.24M 1.29%
33,456
-74
-0.2% -$11.6K
USB icon
25
US Bancorp
USB
$98.4B
$5.12M 1.26%
95,486
+2,095
+2% +$110K
1
2 3 4 5

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Stonebridge Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Advisors held 185 positions worth $407M, up 6.7% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2017 filing shows 21 new, 78 increased, 51 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 11,827 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $4.41M.

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

  • Stonebridge Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 11,827 shares worth $2.07M.
  • Stonebridge Capital Advisors added most to Microsoft in Q3 2017, an estimated $3.96M increase.
  • Stonebridge Capital Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.41M.
  • Stonebridge Capital Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.41M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $407M portfolio in Q3 2017.
  • Stonebridge Capital Advisors opened 21 new positions and closed 5 in Q3 2017.
  • Stonebridge Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $407M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.