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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
+1.31%
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
$284M
AUM Growth
+$10.1M
Cap. Flow
+$9.03M
Cap. Flow %
3.18%
Top 10 Hldgs %
26%
Holding
163
New
14
Increased
75
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MU icon
Micron Technology
MU
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
5
DVY icon
iShares Select Dividend ETF
DVY
+$433K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$894K
2
CAT icon
Caterpillar
CAT
+$650K
3
FCX icon
Freeport-McMoran
FCX
+$463K
4
OXY icon
Occidental Petroleum
OXY
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 13.2%
3 Consumer Discretionary 12.65%
4 Technology 11.99%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$3.23M 1.14%
36,763
+1,181
+3% +$107K
TRV icon
27
Travelers Companies
TRV
$77.8B
$3.21M 1.13%
27,521
+508
+2% +$55.5K
HXL icon
28
Hexcel
HXL
$7.99B
$3.16M 1.11%
72,244
-1,450
-2% -$60.9K
TJX icon
29
TJX Companies
TJX
$171B
$3.14M 1.11%
80,122
-1,278
-2% -$46.4K
WFC icon
30
Wells Fargo
WFC
$262B
$3.04M 1.07%
62,772
+2,061
+3% +$101K
FDX icon
31
FedEx
FDX
$73.2B
$3.01M 1.06%
18,489
+356
+2% +$49.5K
MRK icon
32
Merck
MRK
$308B
$3M 1.06%
59,338
+2,438
+4% +$119K
SLB icon
33
SLB Ltd
SLB
$69.9B
$2.98M 1.05%
40,428
-1,216
-3% -$85.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$2.93M 1.03%
14,179
+3,632
+34% +$713K
AMZN icon
35
Amazon
AMZN
$2.69T
$2.87M 1.01%
96,760
-1,700
-2% -$48.2K
WMT icon
36
Walmart Inc
WMT
$894B
$2.86M 1.01%
125,094
+1,878
+2% +$41.2K
DEO icon
37
Diageo
DEO
$47.1B
$2.7M 0.95%
25,067
+936
+4% +$99K
MCHP icon
38
Microchip Technology
MCHP
$44.2B
$2.66M 0.94%
110,416
+362
+0.3% +$8.06K
C icon
39
Citigroup
C
$217B
$2.55M 0.9%
61,071
-1,970
-3% -$82.3K
KHC icon
40
Kraft Heinz
KHC
$30.9B
$2.5M 0.88%
31,851
+28,930
+990% +$2.16M
LH icon
41
Labcorp
LH
$23B
$2.5M 0.88%
24,857
+960
+4% +$92K
ETN icon
42
Eaton
ETN
$156B
$2.45M 0.86%
39,117
+114
+0.3% +$6.3K
GLW icon
43
Corning
GLW
$133B
$2.44M 0.86%
116,819
+7,100
+6% +$132K
CVX icon
44
Chevron
CVX
$378B
$2.33M 0.82%
24,375
+714
+3% +$62.5K
ELV icon
45
Elevance Health
ELV
$83.4B
$2.33M 0.82%
16,730
-225
-1% -$30.1K
CMG icon
46
Chipotle Mexican Grill
CMG
$42.4B
$2.29M 0.81%
243,000
+7,750
+3% +$73.7K
INTC icon
47
Intel
INTC
$494B
$2.21M 0.78%
68,417
+2,714
+4% +$83.3K
EMC
48
DELISTED
EMC CORPORATION
EMC
$2.17M 0.77%
81,628
-6,176
-7% -$156K
CPRI icon
49
Capri Holdings
CPRI
$1.83B
$2.13M 0.75%
37,459
-1,000
-3% -$49.4K
GILD icon
50
Gilead Sciences
GILD
$165B
$2.1M 0.74%
22,909
+255
+1% +$23K
1
2
3 4 5

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Stonebridge Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stonebridge Capital Advisors held 163 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $9.03M of net new capital in Q1 2016, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Micron Technology: 165,735 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $894K trimmed.

  • Stonebridge Capital Advisors's largest Q1 2016 buy was Micron Technology: 165,735 shares worth $1.74M.
  • Stonebridge Capital Advisors added most to Kraft Heinz in Q1 2016, an estimated $2.16M increase.
  • Stonebridge Capital Advisors's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $894K.
  • Stonebridge Capital Advisors fully exited Caterpillar in Q1 2016, selling an estimated $650K.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $284M portfolio in Q1 2016.
  • Stonebridge Capital Advisors opened 14 new positions and closed 4 in Q1 2016.
  • Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.