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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
-6.49%
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
$249M
AUM Growth
-$11.6M
Cap. Flow
+$8.11M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.08%
Holding
164
New
12
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
2
ELV icon
Elevance Health
ELV
+$2.57M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
ABBV icon
AbbVie
ABBV
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
QCOM icon
Qualcomm
QCOM
+$3.16M
4
EBAY icon
eBay
EBAY
+$904K
5
POT
Potash Corp Of Saskatchewan
POT
+$838K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$104B
$1.78M 0.72%
+104,180
New +$1.87M
CVX icon
52
Chevron
CVX
$374B
$1.78M 0.72%
22,568
-987
-4% -$83.1K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$1.74M 0.7%
54,810
-1,789
-3% -$63.2K
SRE icon
54
Sempra
SRE
$60B
$1.7M 0.68%
35,136
+230
+0.7% +$11.3K
NVS icon
55
Novartis
NVS
$303B
$1.64M 0.66%
19,957
+995
+5% +$88.6K
BP icon
56
BP
BP
$108B
$1.59M 0.64%
61,684
-497
-0.8% -$14.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$1.49M 0.6%
48,880
-105,480
-68% -$3.24M
SNDK
58
DELISTED
SANDISK CORP
SNDK
$1.48M 0.59%
27,175
-1,175
-4% -$64.9K
IBM icon
59
IBM
IBM
$212B
$1.47M 0.59%
10,570
+51
+0.5% +$7.53K
TGT icon
60
Target
TGT
$65.4B
$1.43M 0.57%
18,176
-162
-0.9% -$12.9K
JWN
61
DELISTED
Nordstrom
JWN
$1.34M 0.54%
18,746
-598
-3% -$45K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$1.32M 0.53%
6,852
+1,230
+22% +$251K
T icon
63
AT&T
T
$169B
$1.32M 0.53%
53,548
+694
+1% +$17.7K
TD icon
64
Toronto Dominion Bank
TD
$199B
$1.31M 0.53%
33,299
-1,850
-5% -$73.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.51%
21,574
-14
-0.1% -$888
SCHW
66
Charles Schwab
SCHW
$184B
$1.23M 0.5%
43,100
+270
+0.6% +$8.66K
GS icon
67
Goldman Sachs
GS
$308B
$1.21M 0.49%
6,951
+650
+10% +$127K
UNP icon
68
Union Pacific
UNP
$178B
$1.2M 0.48%
+13,589
New +$1.24M
SYY icon
69
Sysco
SYY
$40.9B
$1.15M 0.46%
29,474
+566
+2% +$21.6K
CHSCP
70
CHS Inc 8% Preferred Stock
CHSCP
$326M
$1.11M 0.45%
37,084
– –
LH icon
71
Labcorp
LH
$25.5B
$1.1M 0.44%
11,791
+1,094
+10% +$113K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.09M 0.44%
24,712
+1,060
+4% +$50.3K
BHP icon
73
BHP
BHP
$213B
$1.09M 0.44%
38,630
+3,122
+9% +$101K
AKAM icon
74
Akamai
AKAM
$16.3B
$1.07M 0.43%
15,440
-400
-3% -$28.8K
CELG
75
DELISTED
Celgene Corp
CELG
$1.02M 0.41%
9,440
+935
+11% +$116K
1 2
3
4 5

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Stonebridge Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Advisors held 164 positions worth $249M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $8.11M of net new capital in Q3 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,380 shares worth $3.24M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.24M trimmed.

  • Stonebridge Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 101,380 shares worth $3.24M.
  • Stonebridge Capital Advisors added most to AbbVie in Q3 2015, an estimated $2.27M increase.
  • Stonebridge Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.24M.
  • Stonebridge Capital Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2015, selling an estimated $5.01M.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $249M portfolio in Q3 2015.
  • Stonebridge Capital Advisors opened 12 new positions and closed 19 in Q3 2015.
  • Stonebridge Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $249M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2015, filed 23 Nov 2015.