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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
+4.44%
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
$337M
AUM Growth
+$17.4M
Cap. Flow
+$5.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.57%
Holding
173
New
9
Increased
60
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.97M
2
UN
Unilever NV New York Registry Shares
UN
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
4
STZ icon
Constellation Brands
STZ
+$1.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.42M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.38M
2
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$1.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
4
WFC icon
Wells Fargo
WFC
+$744K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 12.76%
3 Consumer Staples 11.94%
4 Technology 11.32%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$3.99M 1.19%
68,334
+43,100
+171% +$2.36M
MON
27
DELISTED
Monsanto Co
MON
$3.98M 1.18%
37,819
+701
+2% +$71.9K
MRK icon
28
Merck
MRK
$314B
$3.97M 1.18%
70,703
+3,396
+5% +$199K
VZ icon
29
Verizon
VZ
$181B
$3.93M 1.17%
73,672
+6,811
+10% +$340K
FDX icon
30
FedEx
FDX
$74.3B
$3.68M 1.09%
19,765
-1,030
-5% -$189K
HXL icon
31
Hexcel
HXL
$8.01B
$3.62M 1.07%
70,409
-4,779
-6% -$230K
CVX icon
32
Chevron
CVX
$372B
$3.6M 1.07%
30,594
+469
+2% +$51.1K
TRV icon
33
Travelers Companies
TRV
$78.3B
$3.58M 1.06%
29,247
+1,727
+6% +$197K
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$3.51M 1.04%
114,059
+673
+0.6% +$20.2K
KHC icon
35
Kraft Heinz
KHC
$30.5B
$3.5M 1.04%
40,079
+2,862
+8% +$245K
C icon
36
Citigroup
C
$219B
$3.43M 1.02%
57,671
-1,768
-3% -$95.4K
MCHP icon
37
Microchip Technology
MCHP
$44.8B
$3.42M 1.02%
106,642
-5,552
-5% -$175K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$3.37M 1%
82,015
+59,564
+265% +$2.46M
NKE icon
39
Nike
NKE
$64B
$3.33M 0.99%
65,575
-2,908
-4% -$149K
WFC icon
40
Wells Fargo
WFC
$268B
$3.32M 0.98%
60,208
-14,800
-20% -$744K
JWN
41
DELISTED
Nordstrom
JWN
$3.28M 0.97%
68,407
-497
-0.7% -$27K
MU icon
42
Micron Technology
MU
$1.01T
$3.28M 0.97%
149,600
-12,085
-7% -$227K
AMZN icon
43
Amazon
AMZN
$2.69T
$3.27M 0.97%
87,080
-6,060
-7% -$237K
DHI icon
44
D.R. Horton
DHI
$42B
$3.19M 0.95%
116,771
-3,761
-3% -$107K
INTC icon
45
Intel
INTC
$502B
$3.17M 0.94%
87,352
+3,777
+5% +$135K
WMT icon
46
Walmart Inc
WMT
$904B
$3.09M 0.92%
134,265
+4,860
+4% +$113K
TJX icon
47
TJX Companies
TJX
$171B
$3.05M 0.9%
81,144
-1,996
-2% -$75.4K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.99M 0.89%
74,275
+35,055
+89% +$1.42M
DEO icon
49
Diageo
DEO
$46.8B
$2.93M 0.87%
28,199
+439
+2% +$46.2K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$2.85M 0.85%
32,177
+1,860
+6% +$160K
1
2
3 4 5

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Stonebridge Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stonebridge Capital Advisors held 173 positions worth $337M, up 5.5% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q4 2016 filing shows 9 new, 60 increased, 68 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 9,600 shares worth $1.47M. The largest sale was Cummins, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Advisors's largest Q4 2016 buy was Constellation Brands: 9,600 shares worth $1.47M.
  • Stonebridge Capital Advisors added most to Chipotle Mexican Grill in Q4 2016, an estimated $2.97M increase.
  • Stonebridge Capital Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $744K.
  • Stonebridge Capital Advisors fully exited Cummins in Q4 2016, selling an estimated $2.38M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $337M portfolio in Q4 2016.
  • Stonebridge Capital Advisors opened 9 new positions and closed 15 in Q4 2016.
  • Stonebridge Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $337M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.