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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
+5.95%
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
$367M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.72M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
NKE icon
Nike
NKE
+$2.55M
4
ENB icon
Enbridge
ENB
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.76M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
SE
Spectra Energy Corp Wi
SE
+$1.87M
3
PII icon
Polaris
PII
+$1.6M
4
CPRI icon
Capri Holdings
CPRI
+$1.44M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Healthcare 12.89%
3 Consumer Discretionary 11.81%
4 Technology 11.73%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$4.18M 1.14%
36,909
-910
-2% -$101K
GS icon
27
Goldman Sachs
GS
$313B
$4.09M 1.11%
17,810
-430
-2% -$104K
FDX icon
28
FedEx
FDX
$74.5B
$4.04M 1.1%
20,691
+926
+5% +$177K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$3.99M 1.09%
80,300
-1,715
-2% -$76.8K
VZ icon
30
Verizon
VZ
$194B
$3.95M 1.08%
81,062
+7,390
+10% +$371K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$3.95M 1.07%
72,601
+4,267
+6% +$234K
SNA icon
32
Snap-on
SNA
$20.9B
$3.94M 1.07%
23,351
+21,600
+1,234% +$3.72M
MCHP icon
33
Microchip Technology
MCHP
$42.8B
$3.89M 1.06%
105,338
-1,304
-1% -$46K
SLB icon
34
SLB Ltd
SLB
$77.8B
$3.88M 1.06%
49,703
+1,509
+3% +$123K
DHI icon
35
D.R. Horton
DHI
$41B
$3.85M 1.05%
115,745
-1,026
-0.9% -$31.8K
KHC icon
36
Kraft Heinz
KHC
$30.4B
$3.85M 1.05%
42,403
+2,324
+6% +$209K
HXL icon
37
Hexcel
HXL
$8.32B
$3.74M 1.02%
68,576
-1,833
-3% -$96.4K
AMZN icon
38
Amazon
AMZN
$2.5T
$3.72M 1.01%
84,000
-3,080
-4% -$128K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$3.6M 0.98%
39,477
+7,300
+23% +$661K
CVX icon
40
Chevron
CVX
$388B
$3.59M 0.98%
33,414
+2,820
+9% +$316K
TRV icon
41
Travelers Companies
TRV
$80.8B
$3.52M 0.96%
29,176
-71
-0.2% -$8.53K
DEO icon
42
Diageo
DEO
$46.2B
$3.49M 0.95%
30,206
+2,007
+7% +$225K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.42M 0.93%
78,360
+4,085
+5% +$173K
INTC icon
44
Intel
INTC
$466B
$3.41M 0.93%
94,490
+7,138
+8% +$258K
C icon
45
Citigroup
C
$222B
$3.4M 0.93%
56,915
-756
-1% -$44.7K
QCOM icon
46
Qualcomm
QCOM
$176B
$3.38M 0.92%
58,948
+53,730
+1,030% +$3.12M
WFC icon
47
Wells Fargo
WFC
$261B
$3.37M 0.92%
60,538
+330
+0.5% +$18.7K
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$3.23M 0.88%
108,533
-5,526
-5% -$166K
TJX icon
49
TJX Companies
TJX
$170B
$3.22M 0.88%
81,534
+390
+0.5% +$15K
WMT icon
50
Walmart Inc
WMT
$871B
$3.2M 0.87%
133,185
-1,080
-0.8% -$24.9K
1
2
3 4 5

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Stonebridge Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stonebridge Capital Advisors held 166 positions worth $367M, up 9% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors deployed $11.9M of net new capital in Q1 2017, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Enbridge: 42,395 shares worth $1.77M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.93M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2017 buy was Enbridge: 42,395 shares worth $1.77M.
  • Stonebridge Capital Advisors added most to Snap-on in Q1 2017, an estimated $3.72M increase.
  • Stonebridge Capital Advisors's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $1.93M.
  • Stonebridge Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.87M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $367M portfolio in Q1 2017.
  • Stonebridge Capital Advisors opened 8 new positions and closed 5 in Q1 2017.
  • Stonebridge Capital Advisors's portfolio value rose 9% quarter-over-quarter to $367M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2017, filed 25 May 2017.