We are live on ! Find out more
SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$284M
AUM Growth
+$10.1M
Cap. Flow
+$9.03M
Cap. Flow %
3.18%
Top 10 Hldgs %
26%
Holding
163
New
14
Increased
75
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MU icon
Micron Technology
MU
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
5
DVY icon
iShares Select Dividend ETF
DVY
+$433K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$894K
2
CAT icon
Caterpillar
CAT
+$650K
3
FCX icon
Freeport-McMoran
FCX
+$463K
4
OXY icon
Occidental Petroleum
OXY
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 13.2%
3 Consumer Discretionary 12.65%
4 Technology 11.99%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$2.09M 0.74%
14,415
+1,795
+14% +$229K
RTN
52
DELISTED
Raytheon Company
RTN
$2.05M 0.72%
16,738
-463
-3% -$57K
PII icon
53
Polaris
PII
$4.25B
$2.05M 0.72%
20,828
-505
-2% -$43.8K
CMI icon
54
Cummins
CMI
$91.3B
$2.04M 0.72%
18,603
-241
-1% -$23.3K
PEP icon
55
PepsiCo
PEP
$191B
$2.03M 0.71%
19,767
-1,123
-5% -$111K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.68%
28,169
-540
-2% -$38.8K
SRE icon
57
Sempra
SRE
$59.7B
$1.88M 0.66%
36,032
+260
+0.7% +$12.5K
SNDK
58
DELISTED
SANDISK CORP
SNDK
$1.83M 0.65%
24,110
-2,005
-8% -$145K
MU icon
59
Micron Technology
MU
$1.02T
$1.74M 0.61%
+165,735
New +$1.85M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$1.73M 0.61%
46,400
-1,880
-4% -$67.3K
TGT icon
61
Target
TGT
$63.7B
$1.69M 0.6%
20,551
+450
+2% +$34K
T icon
62
AT&T
T
$167B
$1.63M 0.57%
55,019
-896
-2% -$24.8K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 0.55%
19,265
+5,670
+42% +$433K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$1.51M 0.53%
48,645
-1,254
-3% -$39.2K
SYY icon
65
Sysco
SYY
$40.2B
$1.5M 0.53%
32,205
+551
+2% +$23.8K
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
$1.5M 0.53%
13,145
+430
+3% +$63.2K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.48M 0.52%
48,297
+14,027
+41% +$396K
NVS icon
68
Novartis
NVS
$297B
$1.46M 0.51%
22,463
+2,204
+11% +$150K
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$1.44M 0.51%
22,601
+215
+1% +$13.6K
CSCO icon
70
Cisco
CSCO
$452B
$1.43M 0.5%
50,252
+8,187
+19% +$211K
TD icon
71
Toronto Dominion Bank
TD
$198B
$1.41M 0.5%
32,660
+25
+0.1% +$965
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.4M 0.49%
30,436
+2,004
+7% +$86.5K
CHSCP
73
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.32M 0.46%
42,590
– –
SCHW
74
Charles Schwab
SCHW
$181B
$1.3M 0.46%
46,596
+1,796
+4% +$47.4K
EXC icon
75
Exelon
EXC
$48.2B
$1.3M 0.46%
50,737
+2,559
+5% +$57.3K
1 2
3
4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Stonebridge Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stonebridge Capital Advisors held 163 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $9.03M of net new capital in Q1 2016, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Micron Technology: 165,735 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $894K trimmed.

  • Stonebridge Capital Advisors's largest Q1 2016 buy was Micron Technology: 165,735 shares worth $1.74M.
  • Stonebridge Capital Advisors added most to Kraft Heinz in Q1 2016, an estimated $2.16M increase.
  • Stonebridge Capital Advisors's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $894K.
  • Stonebridge Capital Advisors fully exited Caterpillar in Q1 2016, selling an estimated $650K.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $284M portfolio in Q1 2016.
  • Stonebridge Capital Advisors opened 14 new positions and closed 4 in Q1 2016.
  • Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.