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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
+4.3%
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
$320M
AUM Growth
+$25M
Cap. Flow
+$14.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.75%
Holding
168
New
9
Increased
84
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
4
HSY icon
Hershey
HSY
+$829K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$764K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.19M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$333K
3
TSM icon
TSMC
TSM
+$212K
4
PII icon
Polaris
PII
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$114K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 13.35%
3 Consumer Staples 12.16%
4 Technology 11.6%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$40.8B
$2.4M 0.75%
283,500
+33,250
+13% +$273K
CMI icon
52
Cummins
CMI
$91.7B
$2.38M 0.75%
18,598
+142
+0.8% +$17.2K
IBM icon
53
IBM
IBM
$202B
$2.36M 0.74%
15,520
+670
+5% +$102K
PEP icon
54
PepsiCo
PEP
$186B
$2.17M 0.68%
19,959
+717
+4% +$77.3K
ELV icon
55
Elevance Health
ELV
$81.9B
$2.1M 0.66%
16,790
-240
-1% -$31K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$2.03M 0.64%
47,498
-174
-0.4% -$6.63K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.62%
28,024
-825
-3% -$61.7K
SRE icon
58
Sempra
SRE
$60.8B
$1.95M 0.61%
36,394
+108
+0.3% +$5.88K
NVS icon
59
Novartis
NVS
$295B
$1.91M 0.6%
27,013
+3,527
+15% +$257K
CSCO icon
60
Cisco
CSCO
$450B
$1.82M 0.57%
57,323
+3,610
+7% +$111K
GILD icon
61
Gilead Sciences
GILD
$161B
$1.81M 0.57%
22,896
+325
+1% +$26.4K
BP icon
62
BP
BP
$113B
$1.81M 0.57%
61,160
+9,932
+19% +$288K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 0.55%
45,580
+1,960
+4% +$74.4K
T icon
64
AT&T
T
$165B
$1.76M 0.55%
57,545
+2,461
+4% +$77.8K
RTN
65
DELISTED
Raytheon Company
RTN
$1.75M 0.55%
12,822
+97
+0.8% +$13.5K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.73M 0.54%
27,331
+195
+0.7% +$10.9K
EXC icon
67
Exelon
EXC
$48.6B
$1.73M 0.54%
72,671
+13,466
+23% +$338K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.72M 0.54%
35,386
+3,210
+10% +$156K
CPRI icon
69
Capri Holdings
CPRI
$1.77B
$1.68M 0.53%
35,954
-1,475
-4% -$73.5K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.63M 0.51%
39,220
+4,785
+14% +$195K
MSFT icon
71
Microsoft
MSFT
$2.84T
$1.6M 0.5%
27,811
+6,704
+32% +$378K
PFE icon
72
Pfizer
PFE
$140B
$1.58M 0.49%
49,067
+10,987
+29% +$367K
SYY icon
73
Sysco
SYY
$39.7B
$1.54M 0.48%
31,396
-1,180
-4% -$60.6K
TGT icon
74
Target
TGT
$62.1B
$1.53M 0.48%
22,243
+912
+4% +$65.4K
PII icon
75
Polaris
PII
$4.15B
$1.52M 0.47%
19,572
-1,628
-8% -$141K
1 2
3
4 5

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Stonebridge Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stonebridge Capital Advisors held 168 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $14.5M of net new capital in Q3 2016, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 16,998 shares worth $1.05M.

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

On the sell side, the largest reduction was TSMC, an estimated $212K trimmed.

  • Stonebridge Capital Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 16,998 shares worth $1.05M.
  • Stonebridge Capital Advisors added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $1.1M increase.
  • Stonebridge Capital Advisors's biggest Q3 2016 reduction was TSMC, cutting an estimated $212K.
  • Stonebridge Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.19M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $320M portfolio in Q3 2016.
  • Stonebridge Capital Advisors opened 9 new positions and closed 4 in Q3 2016.
  • Stonebridge Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.