We are live on ! Find out more
SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
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
$497M
AUM Growth
+$37.9M
Cap. Flow
+$8.61M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.33%
Holding
186
New
9
Increased
78
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.33M
2
MCD icon
McDonald's
MCD
+$2.82M
3
GGG icon
Graco
GGG
+$1.41M
4
D icon
Dominion Energy
D
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.74M
2
COP icon
ConocoPhillips
COP
+$5.57M
3
EXC icon
Exelon
EXC
+$1.05M
4
TWTR
Twitter, Inc.
TWTR
+$905K
5
SYY icon
Sysco
SYY
+$663K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$27.3M 5.49%
483,232
-7,248
-1% -$377K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$12.8M 2.57%
43,644
+3,082
+8% +$884K
MSFT icon
3
Microsoft
MSFT
$2.98T
$12.8M 2.57%
111,683
-2,474
-2% -$268K
JPM icon
4
JPMorgan Chase
JPM
$902B
$12.7M 2.55%
112,237
-962
-0.8% -$109K
PG icon
5
Procter & Gamble
PG
$347B
$11.2M 2.25%
134,238
+3,060
+2% +$250K
V icon
6
Visa
V
$689B
$10.7M 2.15%
71,197
-1,234
-2% -$175K
HD icon
7
Home Depot
HD
$331B
$10.4M 2.1%
50,434
-1,316
-3% -$265K
HON icon
8
Honeywell
HON
$72B
$9.49M 1.91%
63,143
+474
+0.8% +$67.2K
NKE icon
9
Nike
NKE
$64B
$9.48M 1.91%
111,949
-5,376
-5% -$432K
MCD icon
10
McDonald's
MCD
$189B
$9.08M 1.83%
54,292
+17,612
+48% +$2.82M
DIS icon
11
Walt Disney
DIS
$167B
$8.82M 1.78%
75,428
+1,722
+2% +$192K
TMO icon
12
Thermo Fisher Scientific
TMO
$197B
$8.55M 1.72%
35,025
-735
-2% -$169K
TFC icon
13
Truist Financial
TFC
$62.2B
$8.45M 1.7%
174,105
+12,505
+8% +$642K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.31T
$8.43M 1.7%
139,720
+4,320
+3% +$262K
JNJ icon
15
Johnson & Johnson
JNJ
$601B
$8.15M 1.64%
58,990
+2,335
+4% +$310K
BLK icon
16
Blackrock
BLK
$164B
$8.12M 1.63%
17,237
+800
+5% +$389K
KO icon
17
Coca-Cola
KO
$350B
$7.96M 1.6%
172,436
+4,108
+2% +$188K
ABBV icon
18
AbbVie
ABBV
$448B
$7.71M 1.55%
81,471
-359
-0.4% -$34K
KHC icon
19
Kraft Heinz
KHC
$30.9B
$7.27M 1.46%
131,951
+7,006
+6% +$419K
XOM icon
20
ExxonMobil
XOM
$618B
$7.19M 1.45%
84,611
+4,481
+6% +$366K
AMZN icon
21
Amazon
AMZN
$2.7T
$6.99M 1.41%
69,840
-2,500
-3% -$235K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.7B
$6.88M 1.38%
68,965
+6,154
+10% +$617K
GILD icon
23
Gilead Sciences
GILD
$166B
$6.73M 1.35%
87,124
+3,485
+4% +$263K
IBM icon
24
IBM
IBM
$202B
$6.67M 1.34%
46,141
+5,512
+14% +$770K
MDT icon
25
Medtronic
MDT
$108B
$6.58M 1.32%
66,922
-2,726
-4% -$252K
1
2 3 4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Stonebridge Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stonebridge Capital Advisors held 186 positions worth $497M, up 8.3% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2018 filing shows 9 new, 78 increased, 56 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 354,202 shares worth $6.28M. The largest sale was Chipotle Mexican Grill, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stonebridge Capital Advisors's largest Q3 2018 buy was Kinder Morgan: 354,202 shares worth $6.28M.
  • Stonebridge Capital Advisors added most to McDonald's in Q3 2018, an estimated $2.82M increase.
  • Stonebridge Capital Advisors's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $5.57M.
  • Stonebridge Capital Advisors fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $5.74M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $497M portfolio in Q3 2018.
  • Stonebridge Capital Advisors opened 9 new positions and closed 7 in Q3 2018.
  • Stonebridge Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $497M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.