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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
-6.49%
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
$249M
AUM Growth
-$11.6M
Cap. Flow
+$8.11M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.08%
Holding
164
New
12
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
2
ELV icon
Elevance Health
ELV
+$2.57M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
ABBV icon
AbbVie
ABBV
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
QCOM icon
Qualcomm
QCOM
+$3.16M
4
EBAY icon
eBay
EBAY
+$904K
5
POT
Potash Corp Of Saskatchewan
POT
+$838K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$3.15M 1.27%
45,660
+1,010
+2% +$80K
C icon
27
Citigroup
C
$223B
$3.11M 1.25%
62,670
-1,090
-2% -$59.5K
WFC icon
28
Wells Fargo
WFC
$264B
$3.07M 1.24%
59,843
-271
-0.5% -$14.9K
MCD icon
29
McDonald's
MCD
$192B
$2.95M 1.19%
29,971
+103
+0.3% +$10K
MON
30
DELISTED
Monsanto Co
MON
$2.79M 1.12%
32,740
+2,226
+7% +$220K
TJX icon
31
TJX Companies
TJX
$173B
$2.7M 1.09%
75,658
+1,034
+1% +$36.3K
TRV icon
32
Travelers Companies
TRV
$81.4B
$2.49M 1%
25,055
+440
+2% +$45K
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$2.45M 0.99%
12,885
-140
-1% -$27.8K
PII icon
34
Polaris
PII
$4.25B
$2.44M 0.98%
20,331
+61
+0.3% +$8.28K
MRK icon
35
Merck
MRK
$323B
$2.42M 0.98%
51,449
+2,955
+6% +$157K
ELV icon
36
Elevance Health
ELV
$82.1B
$2.39M 0.96%
+17,100
New +$2.57M
VZ icon
37
Verizon
VZ
$198B
$2.39M 0.96%
55,004
+3,067
+6% +$142K
DEO icon
38
Diageo
DEO
$47.3B
$2.37M 0.95%
22,000
+1,884
+9% +$209K
FDX icon
39
FedEx
FDX
$73.5B
$2.34M 0.94%
16,253
+650
+4% +$104K
MCHP icon
40
Microchip Technology
MCHP
$42.3B
$2.32M 0.93%
107,510
-1,498
-1% -$32.3K
ETN icon
41
Eaton
ETN
$155B
$2.31M 0.93%
45,013
-945
-2% -$55.8K
APC
42
DELISTED
Anadarko Petroleum
APC
$2.31M 0.93%
38,162
+7,588
+25% +$539K
CMI icon
43
Cummins
CMI
$91.3B
$2.23M 0.9%
20,526
-271
-1% -$33.5K
GILD icon
44
Gilead Sciences
GILD
$162B
$2.2M 0.88%
+22,385
New +$2.49M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$2.18M 0.88%
26,952
+15,216
+130% +$1.33M
EMC
46
DELISTED
EMC CORPORATION
EMC
$2.08M 0.84%
85,957
-1,474
-2% -$37.3K
CPRI icon
47
Capri Holdings
CPRI
$1.82B
$1.92M 0.77%
45,359
-180
-0.4% -$7.62K
PEP icon
48
PepsiCo
PEP
$191B
$1.9M 0.77%
20,185
+94
+0.5% +$8.94K
RTN
49
DELISTED
Raytheon Company
RTN
$1.85M 0.74%
16,924
-497
-3% -$51.9K
INTC icon
50
Intel
INTC
$462B
$1.78M 0.72%
59,238
+6,455
+12% +$187K
1
2
3 4 5

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Stonebridge Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Advisors held 164 positions worth $249M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $8.11M of net new capital in Q3 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,380 shares worth $3.24M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.24M trimmed.

  • Stonebridge Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 101,380 shares worth $3.24M.
  • Stonebridge Capital Advisors added most to AbbVie in Q3 2015, an estimated $2.27M increase.
  • Stonebridge Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.24M.
  • Stonebridge Capital Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2015, selling an estimated $5.01M.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $249M portfolio in Q3 2015.
  • Stonebridge Capital Advisors opened 12 new positions and closed 19 in Q3 2015.
  • Stonebridge Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $249M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2015, filed 23 Nov 2015.