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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
+6.58%
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
$274M
AUM Growth
+$25.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.29%
Holding
154
New
9
Increased
81
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.1M
3
IYE icon
iShares US Energy ETF
IYE
+$1.29M
4
LH icon
Labcorp
LH
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
AMLP icon
Alerian MLP ETF
AMLP
+$895K
3
PYPL icon
PayPal
PYPL
+$724K
4
EBAY icon
eBay
EBAY
+$568K
5
APC
Anadarko Petroleum
APC
+$517K

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Healthcare 13.87%
3 Consumer Discretionary 12.59%
4 Industrials 12.05%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$3.33M 1.22%
98,460
-32,400
-25% -$1.02M
WFC icon
27
Wells Fargo
WFC
$264B
$3.3M 1.21%
60,711
+868
+1% +$47.1K
C icon
28
Citigroup
C
$223B
$3.26M 1.19%
63,041
+371
+0.6% +$19.7K
TRV icon
29
Travelers Companies
TRV
$81.4B
$3.05M 1.11%
27,013
+1,958
+8% +$218K
SLB icon
30
SLB Ltd
SLB
$76.5B
$2.9M 1.06%
41,644
-4,016
-9% -$301K
JWN
31
DELISTED
Nordstrom
JWN
$2.9M 1.06%
58,259
+39,513
+211% +$2.4M
TJX icon
32
TJX Companies
TJX
$173B
$2.89M 1.05%
81,400
+5,742
+8% +$204K
MRK icon
33
Merck
MRK
$323B
$2.87M 1.05%
56,900
+5,451
+11% +$275K
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$2.86M 1.05%
12,715
-170
-1% -$38.6K
FDX icon
35
FedEx
FDX
$73.5B
$2.7M 0.99%
18,133
+1,880
+12% +$291K
VZ icon
36
Verizon
VZ
$198B
$2.7M 0.99%
58,374
+3,370
+6% +$153K
DEO icon
37
Diageo
DEO
$47.3B
$2.63M 0.96%
24,131
+2,131
+10% +$240K
MCHP icon
38
Microchip Technology
MCHP
$42.3B
$2.56M 0.94%
110,054
+2,544
+2% +$59.7K
LH icon
39
Labcorp
LH
$24.7B
$2.54M 0.93%
23,897
+12,106
+103% +$1.25M
WMT icon
40
Walmart Inc
WMT
$889B
$2.52M 0.92%
123,216
+104,445
+556% +$2.1M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$2.51M 0.92%
28,709
+1,757
+7% +$150K
ELV icon
42
Elevance Health
ELV
$82.1B
$2.36M 0.86%
16,955
-145
-0.8% -$20K
GILD icon
43
Gilead Sciences
GILD
$162B
$2.29M 0.84%
22,654
+269
+1% +$28K
INTC icon
44
Intel
INTC
$462B
$2.26M 0.83%
65,703
+6,465
+11% +$219K
CMG icon
45
Chipotle Mexican Grill
CMG
$42.6B
$2.26M 0.83%
235,250
-250
-0.1% -$3.06K
EMC
46
DELISTED
EMC CORPORATION
EMC
$2.25M 0.82%
87,804
+1,847
+2% +$48K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$2.16M 0.79%
10,547
+3,695
+54% +$763K
RTN
48
DELISTED
Raytheon Company
RTN
$2.14M 0.78%
17,201
+277
+2% +$33.3K
CVX icon
49
Chevron
CVX
$378B
$2.13M 0.78%
23,661
+1,093
+5% +$98.6K
PEP icon
50
PepsiCo
PEP
$191B
$2.09M 0.76%
20,890
+705
+3% +$70.3K
1
2
3 4 5

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Stonebridge Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stonebridge Capital Advisors held 154 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $11.5M of net new capital in Q4 2015, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Energy ETF: 35,030 shares worth $1.19M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.02M trimmed.

  • Stonebridge Capital Advisors's largest Q4 2015 buy was iShares US Energy ETF: 35,030 shares worth $1.19M.
  • Stonebridge Capital Advisors added most to Nordstrom in Q4 2015, an estimated $2.4M increase.
  • Stonebridge Capital Advisors's biggest Q4 2015 reduction was Amazon, cutting an estimated $1.02M.
  • Stonebridge Capital Advisors fully exited Alerian MLP ETF in Q4 2015, selling an estimated $895K.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $274M portfolio in Q4 2015.
  • Stonebridge Capital Advisors opened 9 new positions and closed 6 in Q4 2015.
  • Stonebridge Capital Advisors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.