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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
-12.11%
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
$429M
AUM Growth
-$68.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.97%
Holding
187
New
8
Increased
79
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.49M
2
D icon
Dominion Energy
D
+$5.19M
3
SCHW
Charles Schwab
SCHW
+$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$677K
5
DD icon
DuPont de Nemours
DD
+$665K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.71M
2
SNA icon
Snap-on
SNA
+$4.11M
3
EXC icon
Exelon
EXC
+$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19M 4.43%
481,760
-1,472
-0.3% -$71.4K
PG icon
2
Procter & Gamble
PG
$347B
$12.3M 2.87%
133,839
-399
-0.3% -$35.7K
MSFT icon
3
Microsoft
MSFT
$2.99T
$11.1M 2.58%
109,003
-2,680
-2% -$287K
JPM icon
4
JPMorgan Chase
JPM
$901B
$11.1M 2.58%
113,202
+965
+0.9% +$103K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$11M 2.56%
43,680
+36
+0.1% +$9.78K
HD icon
6
Home Depot
HD
$332B
$9M 2.1%
52,394
+1,960
+4% +$351K
V icon
7
Visa
V
$686B
$8.98M 2.09%
68,030
-3,167
-4% -$437K
NKE icon
8
Nike
NKE
$64.5B
$8.36M 1.95%
112,762
+813
+0.7% +$60.8K
MCD icon
9
McDonald's
MCD
$190B
$8.33M 1.94%
46,923
-7,369
-14% -$1.31M
DIS icon
10
Walt Disney
DIS
$167B
$7.97M 1.86%
72,653
-2,775
-4% -$316K
ABBV icon
11
AbbVie
ABBV
$448B
$7.85M 1.83%
85,107
+3,636
+4% +$320K
HON icon
12
Honeywell
HON
$71.7B
$7.83M 1.83%
62,915
-228
-0.4% -$31.1K
TFC icon
13
Truist Financial
TFC
$62.3B
$7.83M 1.83%
180,632
+6,527
+4% +$313K
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$7.48M 1.74%
33,409
-1,616
-5% -$379K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$7.46M 1.74%
142,820
+3,100
+2% +$168K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$7.41M 1.73%
57,411
-1,579
-3% -$220K
BLK icon
17
Blackrock
BLK
$163B
$7.22M 1.69%
18,389
+1,152
+7% +$472K
IVZ icon
18
Invesco
IVZ
$13.1B
$7.14M 1.66%
426,290
+374,335
+720% +$7.49M
KO icon
19
Coca-Cola
KO
$353B
$6.78M 1.58%
143,131
-29,305
-17% -$1.4M
MRK icon
20
Merck
MRK
$307B
$6.63M 1.55%
90,909
-1,425
-2% -$101K
D icon
21
Dominion Energy
D
$61.9B
$6.28M 1.47%
87,882
+71,041
+422% +$5.19M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$6.21M 1.45%
69,480
+515
+0.7% +$49.3K
MDT icon
23
Medtronic
MDT
$107B
$6.19M 1.44%
68,024
+1,102
+2% +$103K
TRV icon
24
Travelers Companies
TRV
$78.4B
$6.09M 1.42%
50,886
+2,557
+5% +$320K
VZ icon
25
Verizon
VZ
$182B
$6.09M 1.42%
108,288
-3,326
-3% -$189K
1
2 3 4 5

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Stonebridge Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stonebridge Capital Advisors held 187 positions worth $429M, down 14% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q4 2018 filing shows 8 new, 79 increased, 59 reduced and 17 closed positions. Its largest new stake was Schwab US Broad Market ETF: 62,604 shares worth $625K. The largest sale was TJX Companies, an estimated $4.71M.

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

  • Stonebridge Capital Advisors's largest Q4 2018 buy was Schwab US Broad Market ETF: 62,604 shares worth $625K.
  • Stonebridge Capital Advisors added most to Invesco in Q4 2018, an estimated $7.49M increase.
  • Stonebridge Capital Advisors's biggest Q4 2018 reduction was Snap-on, cutting an estimated $4.11M.
  • Stonebridge Capital Advisors fully exited TJX Companies in Q4 2018, selling an estimated $4.71M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $429M portfolio in Q4 2018.
  • Stonebridge Capital Advisors opened 8 new positions and closed 17 in Q4 2018.
  • Stonebridge Capital Advisors's portfolio value fell 14% quarter-over-quarter to $429M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.