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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
+1.6%
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
$259M
AUM Growth
+$15.7M
Cap. Flow
+$12.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.27M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
WWD icon
Woodward
WWD
+$821K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.77M
2
HAIN icon
Hain Celestial
HAIN
+$1.57M
3
AAPL icon
Apple
AAPL
+$933K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$619K
5
CSR
Centerspace
CSR
+$402K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.2B
$3.21M 1.24%
112,717
+903
+0.8% +$23.5K
MON
27
DELISTED
Monsanto Co
MON
$3.18M 1.23%
28,258
+1,451
+5% +$172K
PRGO icon
28
Perrigo
PRGO
$1.45B
$3.16M 1.22%
19,085
+1,590
+9% +$254K
TFC icon
29
Truist Financial
TFC
$64B
$3.12M 1.2%
80,056
+11,151
+16% +$420K
ETN icon
30
Eaton
ETN
$148B
$3.08M 1.19%
45,387
-9
-0% -$612
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$2.93M 1.13%
35,650
+1,775
+5% +$139K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$2.89M 1.12%
55,565
+796
+1% +$42.7K
MCD icon
33
McDonald's
MCD
$195B
$2.88M 1.11%
29,536
-270
-0.9% -$25.6K
CMI icon
34
Cummins
CMI
$88.5B
$2.87M 1.11%
20,671
+22
+0.1% +$3.1K
CMG icon
35
Chipotle Mexican Grill
CMG
$43.4B
$2.83M 1.09%
217,750
+95,500
+78% +$1.3M
PII icon
36
Polaris
PII
$4.3B
$2.76M 1.06%
19,544
+771
+4% +$114K
TRV icon
37
Travelers Companies
TRV
$82.5B
$2.67M 1.03%
24,704
-221
-0.9% -$23.6K
BX icon
38
Blackstone
BX
$105B
$2.61M 1.01%
68,499
+834
+1% +$30.1K
FDX icon
39
FedEx
FDX
$72B
$2.53M 0.98%
15,318
+280
+2% +$48.6K
TJX icon
40
TJX Companies
TJX
$176B
$2.5M 0.97%
71,460
+6,972
+11% +$237K
MRK icon
41
Merck
MRK
$327B
$2.49M 0.96%
45,318
+6,365
+16% +$360K
APC
42
DELISTED
Anadarko Petroleum
APC
$2.46M 0.95%
29,684
+2,321
+8% +$190K
AMZN icon
43
Amazon
AMZN
$2.48T
$2.44M 0.94%
131,060
-900
-0.7% -$15.8K
VZ icon
44
Verizon
VZ
$202B
$2.4M 0.92%
49,246
+6,260
+15% +$302K
CVX icon
45
Chevron
CVX
$382B
$2.35M 0.91%
22,393
+3,690
+20% +$394K
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$2.23M 0.86%
51,467
-715
-1% -$31.2K
EMC
47
DELISTED
EMC CORPORATION
EMC
$2.23M 0.86%
87,105
+2,776
+3% +$76.5K
DEO icon
48
Diageo
DEO
$49.1B
$2.12M 0.82%
19,164
+1,405
+8% +$162K
BP icon
49
BP
BP
$109B
$2.01M 0.78%
61,904
+3,532
+6% +$116K
PEP icon
50
PepsiCo
PEP
$196B
$1.99M 0.77%
20,839
-217
-1% -$21K
1
2
3 4 5

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Stonebridge Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Advisors held 159 positions worth $259M, up 6.4% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $12.8M of net new capital in Q1 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was SANDISK CORP: 27,900 shares worth $1.77M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.77M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2015 buy was SANDISK CORP: 27,900 shares worth $1.77M.
  • Stonebridge Capital Advisors added most to ExxonMobil in Q1 2015, an estimated $1.68M increase.
  • Stonebridge Capital Advisors's biggest Q1 2015 reduction was Home Depot, cutting an estimated $2.77M.
  • Stonebridge Capital Advisors fully exited Hain Celestial in Q1 2015, selling an estimated $1.57M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $259M portfolio in Q1 2015.
  • Stonebridge Capital Advisors opened 6 new positions and closed 7 in Q1 2015.
  • Stonebridge Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.