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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
+4.3%
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
$320M
AUM Growth
+$25M
Cap. Flow
+$14.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.75%
Holding
168
New
9
Increased
84
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
4
HSY icon
Hershey
HSY
+$829K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$764K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.19M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$333K
3
TSM icon
TSMC
TSM
+$212K
4
PII icon
Polaris
PII
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$114K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 13.35%
3 Consumer Staples 12.16%
4 Technology 11.6%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41B
$3.64M 1.14%
120,532
+938
+0.8% +$30.1K
FDX icon
27
FedEx
FDX
$74.5B
$3.63M 1.14%
20,795
+1,469
+8% +$241K
NKE icon
28
Nike
NKE
$61.9B
$3.61M 1.13%
68,483
-97
-0.1% -$5.48K
JWN
29
DELISTED
Nordstrom
JWN
$3.58M 1.12%
68,904
+4,551
+7% +$214K
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$3.49M 1.09%
112,194
+1,288
+1% +$37.5K
VZ icon
31
Verizon
VZ
$194B
$3.48M 1.09%
66,861
+2,698
+4% +$145K
MCD icon
32
McDonald's
MCD
$188B
$3.41M 1.07%
29,557
+3,389
+13% +$402K
HXL icon
33
Hexcel
HXL
$8.32B
$3.33M 1.04%
75,188
+2,632
+4% +$115K
KHC icon
34
Kraft Heinz
KHC
$30.4B
$3.33M 1.04%
37,217
+3,752
+11% +$332K
WFC icon
35
Wells Fargo
WFC
$261B
$3.32M 1.04%
75,008
+3,046
+4% +$146K
GS icon
36
Goldman Sachs
GS
$313B
$3.23M 1.01%
20,003
+1,375
+7% +$224K
DEO icon
37
Diageo
DEO
$46.2B
$3.22M 1.01%
27,760
+1,870
+7% +$214K
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$3.21M 1.01%
113,386
+1,230
+1% +$37.9K
INTC icon
39
Intel
INTC
$466B
$3.15M 0.99%
83,575
+6,388
+8% +$226K
TRV icon
40
Travelers Companies
TRV
$80.8B
$3.15M 0.99%
27,520
-600
-2% -$70.2K
WMT icon
41
Walmart Inc
WMT
$871B
$3.11M 0.97%
129,405
+3,459
+3% +$83.9K
TJX icon
42
TJX Companies
TJX
$170B
$3.11M 0.97%
83,140
+3,574
+4% +$140K
CVX icon
43
Chevron
CVX
$388B
$3.1M 0.97%
30,125
+3,581
+13% +$366K
LH icon
44
Labcorp
LH
$24.3B
$2.9M 0.91%
24,584
-355
-1% -$41.8K
MU icon
45
Micron Technology
MU
$1.04T
$2.88M 0.9%
161,685
-2,200
-1% -$33.6K
C icon
46
Citigroup
C
$222B
$2.81M 0.88%
59,439
-1,137
-2% -$51.7K
GLW icon
47
Corning
GLW
$126B
$2.78M 0.87%
117,457
-2,039
-2% -$45.5K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$2.6M 0.81%
30,317
+8,092
+36% +$698K
ETN icon
49
Eaton
ETN
$157B
$2.58M 0.81%
39,266
+19
+0% +$1.23K
AGN
50
DELISTED
Allergan plc
AGN
$2.42M 0.76%
10,487
+1,480
+16% +$362K
1
2
3 4 5

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Stonebridge Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stonebridge Capital Advisors held 168 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $14.5M of net new capital in Q3 2016, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 16,998 shares worth $1.05M.

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

On the sell side, the largest reduction was TSMC, an estimated $212K trimmed.

  • Stonebridge Capital Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 16,998 shares worth $1.05M.
  • Stonebridge Capital Advisors added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $1.1M increase.
  • Stonebridge Capital Advisors's biggest Q3 2016 reduction was TSMC, cutting an estimated $212K.
  • Stonebridge Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.19M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $320M portfolio in Q3 2016.
  • Stonebridge Capital Advisors opened 9 new positions and closed 4 in Q3 2016.
  • Stonebridge Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.