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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
-0.95%
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
$260M
AUM Growth
+$1.11M
Cap. Flow
+$5.15M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.28%
Holding
157
New
5
Increased
91
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.37M
3
MCHP icon
Microchip Technology
MCHP
+$1.18M
4
CAT icon
Caterpillar
CAT
+$913K
5
TWTR
Twitter, Inc.
TWTR
+$810K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.16M
2
BX icon
Blackstone
BX
+$2.61M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.54M
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$3.25M 1.25%
30,514
+2,256
+8% +$262K
DHI icon
27
D.R. Horton
DHI
$41.2B
$3.18M 1.22%
116,378
+3,661
+3% +$98.4K
QCOM icon
28
Qualcomm
QCOM
$180B
$3.16M 1.21%
50,407
+1,248
+3% +$85.1K
ETN icon
29
Eaton
ETN
$155B
$3.1M 1.19%
45,958
+571
+1% +$40.3K
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$3.07M 1.18%
35,775
+125
+0.4% +$10.2K
PII icon
31
Polaris
PII
$4.15B
$3M 1.15%
20,270
+726
+4% +$104K
AMZN icon
32
Amazon
AMZN
$2.69T
$2.87M 1.1%
132,060
+1,000
+0.8% +$20.9K
MCD icon
33
McDonald's
MCD
$190B
$2.84M 1.09%
29,868
+332
+1% +$32.1K
CMG icon
34
Chipotle Mexican Grill
CMG
$42.5B
$2.8M 1.08%
231,500
+13,750
+6% +$174K
CMI icon
35
Cummins
CMI
$88.3B
$2.73M 1.05%
20,797
+126
+0.6% +$17.3K
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$2.69M 1.03%
13,025
-265
-2% -$59.1K
FDX icon
37
FedEx
FDX
$73.2B
$2.66M 1.02%
15,603
+285
+2% +$49.6K
MRK icon
38
Merck
MRK
$308B
$2.63M 1.01%
48,494
+3,176
+7% +$178K
MCHP icon
39
Microchip Technology
MCHP
$43.9B
$2.58M 0.99%
109,008
+48,490
+80% +$1.18M
TJX icon
40
TJX Companies
TJX
$172B
$2.47M 0.95%
74,624
+3,164
+4% +$105K
VZ icon
41
Verizon
VZ
$182B
$2.42M 0.93%
51,937
+2,691
+5% +$132K
APC
42
DELISTED
Anadarko Petroleum
APC
$2.39M 0.92%
30,574
+890
+3% +$77K
TRV icon
43
Travelers Companies
TRV
$78.3B
$2.38M 0.91%
24,615
-89
-0.4% -$9.11K
DEO icon
44
Diageo
DEO
$47.2B
$2.33M 0.9%
20,116
+952
+5% +$108K
EMC
45
DELISTED
EMC CORPORATION
EMC
$2.31M 0.89%
87,431
+326
+0.4% +$8.69K
CVX icon
46
Chevron
CVX
$377B
$2.27M 0.87%
23,555
+1,162
+5% +$122K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$2.23M 0.86%
56,599
+1,034
+2% +$46.2K
BP icon
48
BP
BP
$108B
$2.09M 0.8%
62,181
+277
+0.4% +$9.7K
CPRI icon
49
Capri Holdings
CPRI
$1.82B
$1.92M 0.74%
45,539
+24,244
+114% +$1.37M
PEP icon
50
PepsiCo
PEP
$184B
$1.88M 0.72%
20,091
-748
-4% -$71.5K
1
2
3 4 5

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Stonebridge Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Advisors held 157 positions worth $260M, up 0.43% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2015 filing shows 5 new, 91 increased, 33 reduced and 5 closed positions. Its largest new stake was Caterpillar: 10,619 shares worth $901K. The largest sale was Perrigo, an estimated $3.16M.

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

  • Stonebridge Capital Advisors's largest Q2 2015 buy was Caterpillar: 10,619 shares worth $901K.
  • Stonebridge Capital Advisors added most to Citigroup in Q2 2015, an estimated $2.22M increase.
  • Stonebridge Capital Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.54M.
  • Stonebridge Capital Advisors fully exited Perrigo in Q2 2015, selling an estimated $3.16M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $260M portfolio in Q2 2015.
  • Stonebridge Capital Advisors opened 5 new positions and closed 5 in Q2 2015.
  • Stonebridge Capital Advisors's portfolio value rose 0.43% quarter-over-quarter to $260M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.