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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
+6.58%
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
$274M
AUM Growth
+$25.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.29%
Holding
154
New
9
Increased
81
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.1M
3
IYE icon
iShares US Energy ETF
IYE
+$1.29M
4
LH icon
Labcorp
LH
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
AMLP icon
Alerian MLP ETF
AMLP
+$895K
3
PYPL icon
PayPal
PYPL
+$724K
4
EBAY icon
eBay
EBAY
+$568K
5
APC
Anadarko Petroleum
APC
+$517K

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Healthcare 13.87%
3 Consumer Discretionary 12.59%
4 Industrials 12.05%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$150B
$2.03M 0.74%
39,003
-6,010
-13% -$325K
GLW icon
52
Corning
GLW
$105B
$2M 0.73%
109,719
+5,539
+5% +$100K
SNDK
53
DELISTED
SANDISK CORP
SNDK
$1.98M 0.72%
26,115
-1,060
-4% -$77.6K
PII icon
54
Polaris
PII
$4.12B
$1.83M 0.67%
21,333
+1,002
+5% +$106K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$1.83M 0.67%
48,280
-600
-1% -$21.5K
SRE icon
56
Sempra
SRE
$59.6B
$1.68M 0.61%
35,772
+636
+2% +$31.4K
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$1.67M 0.61%
49,899
-4,911
-9% -$156K
IBM icon
58
IBM
IBM
$215B
$1.66M 0.61%
12,620
+2,050
+19% +$275K
CMI icon
59
Cummins
CMI
$88B
$1.66M 0.61%
18,844
-1,682
-8% -$168K
NVS icon
60
Novartis
NVS
$304B
$1.56M 0.57%
20,259
+302
+2% +$24K
CPRI icon
61
Capri Holdings
CPRI
$1.88B
$1.54M 0.56%
38,459
-6,900
-15% -$284K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.56%
22,386
+812
+4% +$53.7K
SCHW
63
Charles Schwab
SCHW
$184B
$1.48M 0.54%
44,800
+1,700
+4% +$53.8K
TGT icon
64
Target
TGT
$65.3B
$1.46M 0.53%
20,101
+1,925
+11% +$144K
T icon
65
AT&T
T
$169B
$1.45M 0.53%
55,915
+2,367
+4% +$60K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.44M 0.53%
29,726
-8,436
-22% -$517K
BP icon
67
BP
BP
$108B
$1.43M 0.52%
54,327
-7,357
-12% -$209K
GS icon
68
Goldman Sachs
GS
$306B
$1.33M 0.49%
7,371
+420
+6% +$78.1K
CHSCP
69
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.32M 0.48%
42,590
+5,506
+15% +$168K
CELG
70
DELISTED
Celgene Corp
CELG
$1.31M 0.48%
10,937
+1,497
+16% +$173K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.31M 0.48%
28,432
+3,720
+15% +$173K
SYY icon
72
Sysco
SYY
$40.7B
$1.3M 0.47%
31,654
+2,180
+7% +$89.4K
TD icon
73
Toronto Dominion Bank
TD
$199B
$1.28M 0.47%
32,635
-664
-2% -$26.9K
IYE icon
74
iShares US Energy ETF
IYE
$1.69B
$1.19M 0.43%
+35,030
New +$1.29M
CSCO icon
75
Cisco
CSCO
$457B
$1.14M 0.42%
42,065
+8,459
+25% +$233K
1 2
3
4 5

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Stonebridge Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stonebridge Capital Advisors held 154 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $11.5M of net new capital in Q4 2015, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Energy ETF: 35,030 shares worth $1.19M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.02M trimmed.

  • Stonebridge Capital Advisors's largest Q4 2015 buy was iShares US Energy ETF: 35,030 shares worth $1.19M.
  • Stonebridge Capital Advisors added most to Nordstrom in Q4 2015, an estimated $2.4M increase.
  • Stonebridge Capital Advisors's biggest Q4 2015 reduction was Amazon, cutting an estimated $1.02M.
  • Stonebridge Capital Advisors fully exited Alerian MLP ETF in Q4 2015, selling an estimated $895K.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $274M portfolio in Q4 2015.
  • Stonebridge Capital Advisors opened 9 new positions and closed 6 in Q4 2015.
  • Stonebridge Capital Advisors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.