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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
+4.01%
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
$459M
AUM Growth
+$24.5M
Cap. Flow
+$9.88M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.5%
Holding
187
New
5
Increased
88
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.19M
2
CELG
Celgene Corp
CELG
+$1.45M
3
IVZ icon
Invesco
IVZ
+$1.43M
4
NWL icon
Newell Brands
NWL
+$766K
5
CSCO icon
Cisco
CSCO
+$754K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.13M
2
MU icon
Micron Technology
MU
+$3.19M
3
TD icon
Toronto Dominion Bank
TD
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.01M
5
TGT icon
Target
TGT
+$902K

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 13.56%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.7M 4.94%
490,480
+632
+0.1% +$28.7K
JPM icon
2
JPMorgan Chase
JPM
$907B
$11.8M 2.57%
113,199
+1,600
+1% +$176K
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.3M 2.45%
114,157
+1,545
+1% +$150K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$11.1M 2.41%
40,562
+1,592
+4% +$433K
PG icon
5
Procter & Gamble
PG
$349B
$10.2M 2.23%
131,178
+8,924
+7% +$672K
HD icon
6
Home Depot
HD
$338B
$10.1M 2.2%
51,750
-204
-0.4% -$38.1K
V icon
7
Visa
V
$682B
$9.59M 2.09%
72,431
-480
-0.7% -$61.8K
NKE icon
8
Nike
NKE
$64.9B
$9.35M 2.04%
117,325
+929
+0.8% +$65.4K
BLK icon
9
Blackrock
BLK
$166B
$8.2M 1.79%
16,437
+455
+3% +$240K
HON icon
10
Honeywell
HON
$71.3B
$8.15M 1.78%
62,669
+2,508
+4% +$334K
TFC icon
11
Truist Financial
TFC
$65.4B
$8.15M 1.78%
161,600
+6,952
+4% +$369K
COP icon
12
ConocoPhillips
COP
$140B
$7.97M 1.74%
114,450
+1,706
+2% +$114K
KHC icon
13
Kraft Heinz
KHC
$30.7B
$7.85M 1.71%
124,945
+70,676
+130% +$4.19M
DIS icon
14
Walt Disney
DIS
$170B
$7.72M 1.68%
73,706
+3,825
+5% +$391K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$7.64M 1.67%
135,400
+4,700
+4% +$256K
ABBV icon
16
AbbVie
ABBV
$450B
$7.58M 1.65%
81,830
+2,276
+3% +$222K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$7.41M 1.61%
35,760
+339
+1% +$72K
KO icon
18
Coca-Cola
KO
$351B
$7.38M 1.61%
168,328
+12,784
+8% +$552K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$6.88M 1.5%
56,655
+1,821
+3% +$227K
XOM icon
20
ExxonMobil
XOM
$611B
$6.63M 1.44%
80,130
+3,994
+5% +$318K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$6.51M 1.42%
33,518
+566
+2% +$102K
AMZN icon
22
Amazon
AMZN
$2.66T
$6.15M 1.34%
72,340
-1,300
-2% -$103K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$6.14M 1.34%
62,811
+4,096
+7% +$397K
BA icon
24
Boeing
BA
$169B
$5.99M 1.31%
17,856
+264
+2% +$90.8K
MDT icon
25
Medtronic
MDT
$106B
$5.96M 1.3%
69,648
+1,410
+2% +$118K
1
2 3 4 5

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Stonebridge Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stonebridge Capital Advisors held 187 positions worth $459M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q2 2018 filing shows 5 new, 88 increased, 37 reduced and 9 closed positions. Its largest new stake was Invesco: 49,655 shares worth $1.32M. The largest sale was Monsanto Co, an estimated $4.13M.

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

  • Stonebridge Capital Advisors's largest Q2 2018 buy was Invesco: 49,655 shares worth $1.32M.
  • Stonebridge Capital Advisors added most to Kraft Heinz in Q2 2018, an estimated $4.19M increase.
  • Stonebridge Capital Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $1.01M.
  • Stonebridge Capital Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $4.13M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $459M portfolio in Q2 2018.
  • Stonebridge Capital Advisors opened 5 new positions and closed 9 in Q2 2018.
  • Stonebridge Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $459M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.