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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
-0.8%
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
$435M
AUM Growth
-$2.39M
Cap. Flow
+$3.74M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.32%
Holding
188
New
11
Increased
80
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.48M
2
IBM icon
IBM
IBM
+$1.57M
3
ONB icon
Old National Bancorp
ONB
+$1.57M
4
BAC icon
Bank of America
BAC
+$1.08M
5
EXPE icon
Expedia Group
EXPE
+$960K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.45M
2
BA icon
Boeing
BA
+$3.07M
3
ABBV icon
AbbVie
ABBV
+$801K
4
V icon
Visa
V
+$669K
5
SRE icon
Sempra
SRE
+$486K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 14.51%
3 Healthcare 13.5%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$20.5M 4.73%
489,848
-1,112
-0.2% -$47.9K
JPM icon
2
JPMorgan Chase
JPM
$901B
$12.3M 2.82%
111,599
-1,371
-1% -$155K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$10.3M 2.38%
38,970
+3,214
+9% +$884K
MSFT icon
4
Microsoft
MSFT
$2.99T
$10.3M 2.37%
112,612
+539
+0.5% +$49.3K
PG icon
5
Procter & Gamble
PG
$347B
$9.69M 2.23%
122,254
+4,571
+4% +$381K
HD icon
6
Home Depot
HD
$332B
$9.26M 2.13%
51,954
-960
-2% -$180K
V icon
7
Visa
V
$686B
$8.72M 2.01%
72,911
-5,518
-7% -$669K
BLK icon
8
Blackrock
BLK
$163B
$8.66M 1.99%
15,982
-370
-2% -$203K
TFC icon
9
Truist Financial
TFC
$62.3B
$8.05M 1.85%
154,648
+4,893
+3% +$264K
HON icon
10
Honeywell
HON
$71.7B
$7.85M 1.81%
60,161
+1,385
+2% +$192K
NKE icon
11
Nike
NKE
$64.5B
$7.73M 1.78%
116,396
+164
+0.1% +$10.8K
ABBV icon
12
AbbVie
ABBV
$448B
$7.53M 1.73%
79,554
-7,289
-8% -$801K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$7.31M 1.68%
35,421
-1,135
-3% -$238K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$7.03M 1.62%
54,834
+2,067
+4% +$279K
DIS icon
15
Walt Disney
DIS
$167B
$7.02M 1.62%
69,881
+3,097
+5% +$329K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$6.78M 1.56%
130,700
+3,200
+3% +$177K
KO icon
17
Coca-Cola
KO
$353B
$6.75M 1.55%
155,544
-3,046
-2% -$137K
COP icon
18
ConocoPhillips
COP
$141B
$6.68M 1.54%
112,744
+3,479
+3% +$197K
TRV icon
19
Travelers Companies
TRV
$78.4B
$6.45M 1.48%
46,423
+17,780
+62% +$2.48M
GILD icon
20
Gilead Sciences
GILD
$165B
$5.96M 1.37%
79,042
+2,754
+4% +$219K
BA icon
21
Boeing
BA
$165B
$5.77M 1.33%
17,592
-9,086
-34% -$3.07M
INTC icon
22
Intel
INTC
$488B
$5.69M 1.31%
109,292
+4,588
+4% +$218K
XOM icon
23
ExxonMobil
XOM
$615B
$5.68M 1.31%
76,136
+5,274
+7% +$422K
IBM icon
24
IBM
IBM
$200B
$5.63M 1.3%
38,363
+10,363
+37% +$1.57M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$5.58M 1.29%
58,715
+6,726
+13% +$657K
1
2 3 4 5

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Stonebridge Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Stonebridge Capital Advisors held 188 positions worth $435M, down 0.55% from $437M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q1 2018 filing shows 11 new, 80 increased, 59 reduced and 6 closed positions. Its largest new stake was Old National Bancorp: 89,006 shares worth $1.5M. The largest sale was D.R. Horton, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Stonebridge Capital Advisors's largest Q1 2018 buy was Old National Bancorp: 89,006 shares worth $1.5M.
  • Stonebridge Capital Advisors added most to Travelers Companies in Q1 2018, an estimated $2.48M increase.
  • Stonebridge Capital Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $3.07M.
  • Stonebridge Capital Advisors fully exited D.R. Horton in Q1 2018, selling an estimated $5.45M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $435M portfolio in Q1 2018.
  • Stonebridge Capital Advisors opened 11 new positions and closed 6 in Q1 2018.
  • Stonebridge Capital Advisors's portfolio value fell 0.55% quarter-over-quarter to $435M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.