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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
-0.95%
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
$260M
AUM Growth
+$1.11M
Cap. Flow
+$5.15M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.28%
Holding
157
New
5
Increased
91
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.37M
3
MCHP icon
Microchip Technology
MCHP
+$1.18M
4
CAT icon
Caterpillar
CAT
+$913K
5
TWTR
Twitter, Inc.
TWTR
+$810K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.16M
2
BX icon
Blackstone
BX
+$2.61M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.54M
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$60.6B
$1.73M 0.66%
34,906
+222
+0.6% +$11.8K
NVS icon
52
Novartis
NVS
$299B
$1.67M 0.64%
18,962
+807
+4% +$74K
RTN
53
DELISTED
Raytheon Company
RTN
$1.67M 0.64%
17,421
-709
-4% -$74.3K
SNDK
54
DELISTED
SANDISK CORP
SNDK
$1.65M 0.63%
28,350
+450
+2% +$30.1K
IBM icon
55
IBM
IBM
$206B
$1.64M 0.63%
10,519
+341
+3% +$54.8K
INTC icon
56
Intel
INTC
$466B
$1.6M 0.62%
52,783
+2,094
+4% +$67.7K
FCX icon
57
Freeport-McMoran
FCX
$90.4B
$1.59M 0.61%
85,179
+1,046
+1% +$21.6K
TGT icon
58
Target
TGT
$63.5B
$1.5M 0.58%
18,338
-275
-1% -$22.3K
TD icon
59
Toronto Dominion Bank
TD
$199B
$1.49M 0.57%
35,149
-236
-0.7% -$10.6K
EBAY icon
60
eBay
EBAY
$48.6B
$1.44M 0.55%
56,853
-238
-0.4% -$5.94K
JWN
61
DELISTED
Nordstrom
JWN
$1.44M 0.55%
19,344
-138
-0.7% -$10.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$1.44M 0.55%
21,588
+352
+2% +$23.2K
T icon
63
AT&T
T
$167B
$1.42M 0.54%
52,854
+826
+2% +$21.3K
SCHW
64
Charles Schwab
SCHW
$181B
$1.4M 0.54%
42,830
+1,675
+4% +$52.9K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.52%
37,680
+19,825
+111% +$810K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.51%
21,836
-205
-0.9% -$13.8K
GS icon
67
Goldman Sachs
GS
$320B
$1.32M 0.51%
6,301
+60
+1% +$12.2K
BHP icon
68
BHP
BHP
$214B
$1.29M 0.5%
35,508
+2,733
+8% +$110K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$1.26M 0.48%
38,633
-425
-1% -$15.1K
EOG icon
70
EOG Resources
EOG
$76.8B
$1.21M 0.46%
13,815
+700
+5% +$64.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$874B
$1.17M 0.45%
5,622
+2,100
+60% +$445K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.15M 0.44%
23,652
+2,110
+10% +$104K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
$1.12M 0.43%
14,365
+511
+4% +$42.5K
LH icon
74
Labcorp
LH
$24.4B
$1.11M 0.43%
10,697
-87
-0.8% -$9.06K
CHSCP
75
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.11M 0.43%
37,084
-720
-2% -$22.3K
1 2
3
4 5

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Stonebridge Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Advisors held 157 positions worth $260M, up 0.43% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2015 filing shows 5 new, 91 increased, 33 reduced and 5 closed positions. Its largest new stake was Caterpillar: 10,619 shares worth $901K. The largest sale was Perrigo, an estimated $3.16M.

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

  • Stonebridge Capital Advisors's largest Q2 2015 buy was Caterpillar: 10,619 shares worth $901K.
  • Stonebridge Capital Advisors added most to Citigroup in Q2 2015, an estimated $2.22M increase.
  • Stonebridge Capital Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.54M.
  • Stonebridge Capital Advisors fully exited Perrigo in Q2 2015, selling an estimated $3.16M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $260M portfolio in Q2 2015.
  • Stonebridge Capital Advisors opened 5 new positions and closed 5 in Q2 2015.
  • Stonebridge Capital Advisors's portfolio value rose 0.43% quarter-over-quarter to $260M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.