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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
+2.18%
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
$295M
AUM Growth
+$10.7M
Cap. Flow
+$6.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
24.84%
Holding
169
New
10
Increased
75
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.08M
2
WFM
Whole Foods Market Inc
WFM
+$1.97M
3
GS icon
Goldman Sachs
GS
+$1.69M
4
ASB icon
Associated Banc-Corp
ASB
+$996K
5
TFC icon
Truist Financial
TFC
+$593K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.83M
2
LNKD
LinkedIn Corporation
LNKD
+$1.5M
3
ZTS icon
Zoetis
ZTS
+$962K
4
JNJ icon
Johnson & Johnson
JNJ
+$903K
5
HON icon
Honeywell
HON
+$767K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 13.87%
3 Consumer Staples 12.66%
4 Consumer Discretionary 11.47%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.4B
$3.47M 1.18%
85,969
+4,475
+5% +$186K
SLB icon
27
SLB Ltd
SLB
$70.1B
$3.41M 1.16%
43,152
+2,724
+7% +$209K
WFC icon
28
Wells Fargo
WFC
$263B
$3.41M 1.16%
71,962
+9,190
+15% +$448K
AMZN icon
29
Amazon
AMZN
$2.69T
$3.4M 1.15%
94,960
-1,800
-2% -$60.9K
TRV icon
30
Travelers Companies
TRV
$78.4B
$3.35M 1.14%
28,120
+599
+2% +$67.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$883B
$3.33M 1.13%
15,822
+1,643
+12% +$343K
MCD icon
32
McDonald's
MCD
$191B
$3.15M 1.07%
26,168
-4,375
-14% -$548K
TJX icon
33
TJX Companies
TJX
$171B
$3.07M 1.04%
79,566
-556
-0.7% -$21.2K
WMT icon
34
Walmart Inc
WMT
$904B
$3.07M 1.04%
125,946
+852
+0.7% +$19.7K
HXL icon
35
Hexcel
HXL
$7.95B
$3.02M 1.03%
72,556
+312
+0.4% +$13.6K
KHC icon
36
Kraft Heinz
KHC
$30.6B
$2.96M 1.01%
33,465
+1,614
+5% +$133K
FDX icon
37
FedEx
FDX
$73.5B
$2.93M 1%
19,326
+837
+5% +$136K
DEO icon
38
Diageo
DEO
$47.1B
$2.92M 0.99%
25,890
+823
+3% +$89K
MCHP icon
39
Microchip Technology
MCHP
$44.3B
$2.81M 0.96%
110,906
+490
+0.4% +$12.2K
LH icon
40
Labcorp
LH
$23.1B
$2.79M 0.95%
24,939
+82
+0.3% +$8.82K
CVX icon
41
Chevron
CVX
$378B
$2.78M 0.94%
26,544
+2,169
+9% +$218K
GS icon
42
Goldman Sachs
GS
$314B
$2.77M 0.94%
18,628
+10,836
+139% +$1.69M
C icon
43
Citigroup
C
$218B
$2.57M 0.87%
60,576
-495
-0.8% -$21.9K
INTC icon
44
Intel
INTC
$491B
$2.53M 0.86%
77,187
+8,770
+13% +$275K
JWN
45
DELISTED
Nordstrom
JWN
$2.45M 0.83%
64,353
+4,980
+8% +$221K
GLW icon
46
Corning
GLW
$134B
$2.45M 0.83%
119,496
+2,677
+2% +$53.7K
ETN icon
47
Eaton
ETN
$157B
$2.34M 0.8%
39,247
+130
+0.3% +$7.98K
MU icon
48
Micron Technology
MU
$987B
$2.25M 0.77%
163,885
-1,850
-1% -$21K
ELV icon
49
Elevance Health
ELV
$82.7B
$2.24M 0.76%
17,030
+300
+2% +$41K
EMC
50
DELISTED
EMC CORPORATION
EMC
$2.19M 0.74%
80,674
-954
-1% -$25.8K
1
2
3 4 5

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Stonebridge Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stonebridge Capital Advisors held 169 positions worth $295M, up 3.8% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2016 filing shows 10 new, 75 increased, 41 reduced and 10 closed positions. Its largest new stake was Allergan plc: 9,007 shares worth $2.08M. The largest sale was SANDISK CORP, an estimated $1.83M.

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

  • Stonebridge Capital Advisors's largest Q2 2016 buy was Allergan plc: 9,007 shares worth $2.08M.
  • Stonebridge Capital Advisors added most to Whole Foods Market Inc in Q2 2016, an estimated $1.97M increase.
  • Stonebridge Capital Advisors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $903K.
  • Stonebridge Capital Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $1.83M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $295M portfolio in Q2 2016.
  • Stonebridge Capital Advisors opened 10 new positions and closed 10 in Q2 2016.
  • Stonebridge Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.