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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
+1.6%
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
$259M
AUM Growth
+$15.7M
Cap. Flow
+$12.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.27M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
WWD icon
Woodward
WWD
+$821K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.77M
2
HAIN icon
Hain Celestial
HAIN
+$1.57M
3
AAPL icon
Apple
AAPL
+$933K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$619K
5
CSR
Centerspace
CSR
+$402K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.98M 0.76%
18,130
+677
+4% +$72.8K
SRE icon
52
Sempra
SRE
$59.2B
$1.89M 0.73%
34,684
+200
+0.6% +$11K
SNDK
53
DELISTED
SANDISK CORP
SNDK
$1.77M 0.69%
+27,900
New +$2.27M
BAC icon
54
Bank of America
BAC
$439B
$1.68M 0.65%
109,048
+3,281
+3% +$52.7K
NVS icon
55
Novartis
NVS
$304B
$1.6M 0.62%
18,155
+937
+5% +$83.1K
FCX icon
56
Freeport-McMoran
FCX
$88.6B
$1.59M 0.62%
84,133
+2,320
+3% +$45.9K
INTC icon
57
Intel
INTC
$435B
$1.58M 0.61%
50,689
+4,920
+11% +$166K
JWN
58
DELISTED
Nordstrom
JWN
$1.56M 0.6%
19,482
-348
-2% -$27.5K
IBM icon
59
IBM
IBM
$214B
$1.56M 0.6%
10,178
+3,961
+64% +$601K
TGT icon
60
Target
TGT
$65.5B
$1.53M 0.59%
18,613
-50
-0.3% -$3.86K
TD icon
61
Toronto Dominion Bank
TD
$199B
$1.52M 0.59%
35,385
+475
+1% +$20.4K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.58%
22,041
-314
-1% -$22.4K
MCHP icon
63
Microchip Technology
MCHP
$41.1B
$1.48M 0.57%
60,518
+258
+0.4% +$6.22K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.55%
39,058
+1,051
+3% +$36.8K
MMM icon
65
3M
MMM
$94.1B
$1.41M 0.54%
10,201
-595
-6% -$82K
CPRI icon
66
Capri Holdings
CPRI
$1.88B
$1.4M 0.54%
21,295
+3,045
+17% +$209K
EBAY icon
67
eBay
EBAY
$52.1B
$1.39M 0.53%
57,091
+891
+2% +$21.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.53%
21,236
-174
-0.8% -$10.9K
BHP icon
69
BHP
BHP
$213B
$1.29M 0.5%
32,775
+1,153
+4% +$46.8K
T icon
70
AT&T
T
$169B
$1.28M 0.5%
52,028
+3,719
+8% +$94.5K
SCHW
71
Charles Schwab
SCHW
$184B
$1.25M 0.48%
41,155
+2,475
+6% +$71.7K
EOG icon
72
EOG Resources
EOG
$74.4B
$1.2M 0.46%
13,115
+1,365
+12% +$123K
C icon
73
Citigroup
C
$222B
$1.19M 0.46%
23,025
+935
+4% +$47.6K
CHSCP
74
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.18M 0.46%
37,804
– –
GS icon
75
Goldman Sachs
GS
$305B
$1.17M 0.45%
6,241
-30
-0.5% -$5.58K
1 2
3
4 5

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Stonebridge Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Advisors held 159 positions worth $259M, up 6.4% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $12.8M of net new capital in Q1 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was SANDISK CORP: 27,900 shares worth $1.77M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.77M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2015 buy was SANDISK CORP: 27,900 shares worth $1.77M.
  • Stonebridge Capital Advisors added most to ExxonMobil in Q1 2015, an estimated $1.68M increase.
  • Stonebridge Capital Advisors's biggest Q1 2015 reduction was Home Depot, cutting an estimated $2.77M.
  • Stonebridge Capital Advisors fully exited Hain Celestial in Q1 2015, selling an estimated $1.57M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $259M portfolio in Q1 2015.
  • Stonebridge Capital Advisors opened 6 new positions and closed 7 in Q1 2015.
  • Stonebridge Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.