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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
+2.18%
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
$295M
AUM Growth
+$10.7M
Cap. Flow
+$6.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
24.84%
Holding
169
New
10
Increased
75
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.08M
2
WFM
Whole Foods Market Inc
WFM
+$1.97M
3
GS icon
Goldman Sachs
GS
+$1.69M
4
ASB icon
Associated Banc-Corp
ASB
+$996K
5
TFC icon
Truist Financial
TFC
+$593K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.83M
2
LNKD
LinkedIn Corporation
LNKD
+$1.5M
3
ZTS icon
Zoetis
ZTS
+$962K
4
JNJ icon
Johnson & Johnson
JNJ
+$903K
5
HON icon
Honeywell
HON
+$767K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 13.87%
3 Consumer Staples 12.66%
4 Consumer Discretionary 11.47%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.74%
28,849
+680
+2% +$50K
IBM icon
52
IBM
IBM
$200B
$2.15M 0.73%
14,850
+435
+3% +$62.3K
AGN
53
DELISTED
Allergan plc
AGN
$2.08M 0.71%
+9,007
New +$2.08M
CMI icon
54
Cummins
CMI
$89.5B
$2.08M 0.7%
18,456
-147
-0.8% -$16.7K
SRE icon
55
Sempra
SRE
$60.3B
$2.07M 0.7%
36,286
+254
+0.7% +$13.5K
PEP icon
56
PepsiCo
PEP
$187B
$2.04M 0.69%
19,242
-525
-3% -$54.2K
CMG icon
57
Chipotle Mexican Grill
CMG
$44.2B
$2.02M 0.68%
250,250
+7,250
+3% +$63K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.9M 0.64%
22,225
+2,960
+15% +$244K
GILD icon
59
Gilead Sciences
GILD
$167B
$1.88M 0.64%
22,571
-338
-1% -$30K
CPRI icon
60
Capri Holdings
CPRI
$1.88B
$1.85M 0.63%
37,429
-30
-0.1% -$1.47K
T icon
61
AT&T
T
$152B
$1.8M 0.61%
55,084
+65
+0.1% +$1.93K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$1.75M 0.59%
47,672
-625
-1% -$19.9K
NVS icon
63
Novartis
NVS
$293B
$1.74M 0.59%
23,486
+1,023
+5% +$70.7K
PII icon
64
Polaris
PII
$4.16B
$1.73M 0.59%
21,200
+372
+2% +$33K
RTN
65
DELISTED
Raytheon Company
RTN
$1.73M 0.59%
12,725
-4,013
-24% -$523K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$1.67M 0.57%
22,728
+127
+0.6% +$8.97K
SYY icon
67
Sysco
SYY
$39.1B
$1.65M 0.56%
32,576
+371
+1% +$17.9K
CSCO icon
68
Cisco
CSCO
$441B
$1.54M 0.52%
53,713
+3,461
+7% +$97.2K
EXC icon
69
Exelon
EXC
$47.3B
$1.53M 0.52%
59,205
+8,468
+17% +$209K
BP icon
70
BP
BP
$108B
$1.53M 0.52%
51,228
+680
+1% +$18.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$1.51M 0.51%
43,620
-2,780
-6% -$99.8K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.51M 0.51%
32,176
+1,740
+6% +$80.5K
TGT icon
73
Target
TGT
$63.4B
$1.49M 0.51%
21,331
+780
+4% +$58.2K
APC
74
DELISTED
Anadarko Petroleum
APC
$1.45M 0.49%
27,136
+1,305
+5% +$66.1K
CHSCP
75
CHS Inc 8% Preferred Stock
CHSCP
$328M
$1.41M 0.48%
42,190
-400
-0.9% -$12.9K
1 2
3
4 5

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Stonebridge Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stonebridge Capital Advisors held 169 positions worth $295M, up 3.8% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2016 filing shows 10 new, 75 increased, 41 reduced and 10 closed positions. Its largest new stake was Allergan plc: 9,007 shares worth $2.08M. The largest sale was SANDISK CORP, an estimated $1.83M.

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

  • Stonebridge Capital Advisors's largest Q2 2016 buy was Allergan plc: 9,007 shares worth $2.08M.
  • Stonebridge Capital Advisors added most to Whole Foods Market Inc in Q2 2016, an estimated $1.97M increase.
  • Stonebridge Capital Advisors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $903K.
  • Stonebridge Capital Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $1.83M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $295M portfolio in Q2 2016.
  • Stonebridge Capital Advisors opened 10 new positions and closed 10 in Q2 2016.
  • Stonebridge Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.