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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
+4.44%
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
$337M
AUM Growth
+$17.4M
Cap. Flow
+$5.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.57%
Holding
173
New
9
Increased
60
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.97M
2
UN
Unilever NV New York Registry Shares
UN
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
4
STZ icon
Constellation Brands
STZ
+$1.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.42M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.38M
2
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$1.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
4
WFC icon
Wells Fargo
WFC
+$744K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 12.76%
3 Consumer Staples 11.94%
4 Technology 11.32%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$123B
$2.82M 0.84%
116,219
-1,238
-1% -$29.4K
IBM icon
52
IBM
IBM
$204B
$2.57M 0.76%
16,185
+665
+4% +$101K
LH icon
53
Labcorp
LH
$24.7B
$2.52M 0.75%
22,890
-1,694
-7% -$188K
ETN icon
54
Eaton
ETN
$155B
$2.46M 0.73%
36,701
-2,565
-7% -$168K
AGN
55
DELISTED
Allergan plc
AGN
$2.28M 0.68%
10,860
+373
+4% +$77.3K
ELV icon
56
Elevance Health
ELV
$82.1B
$2.28M 0.68%
15,852
-938
-6% -$126K
BP icon
57
BP
BP
$109B
$2.27M 0.67%
70,986
+9,826
+16% +$296K
EXC icon
58
Exelon
EXC
$48.2B
$2.2M 0.65%
87,021
+14,350
+20% +$340K
T icon
59
AT&T
T
$167B
$2.14M 0.63%
66,483
+8,938
+16% +$264K
CSCO icon
60
Cisco
CSCO
$452B
$2.13M 0.63%
70,537
+13,214
+23% +$403K
PEP icon
61
PepsiCo
PEP
$191B
$1.96M 0.58%
18,761
-1,198
-6% -$125K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$1.87M 0.55%
45,477
-2,021
-4% -$83.7K
SRE icon
63
Sempra
SRE
$59.7B
$1.83M 0.54%
36,394
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.81M 0.54%
37,116
+1,730
+5% +$83.4K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.53%
25,965
-2,059
-7% -$148K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.75M 0.52%
25,149
-2,182
-8% -$142K
TGT icon
67
Target
TGT
$63.7B
$1.75M 0.52%
24,248
+2,005
+9% +$145K
NVS icon
68
Novartis
NVS
$297B
$1.75M 0.52%
26,769
-244
-0.9% -$15.8K
SYY icon
69
Sysco
SYY
$40.2B
$1.72M 0.51%
31,097
-299
-1% -$15.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$1.69M 0.5%
43,800
-1,780
-4% -$69.3K
RTN
71
DELISTED
Raytheon Company
RTN
$1.69M 0.5%
11,899
-923
-7% -$131K
SCHW
72
Charles Schwab
SCHW
$181B
$1.69M 0.5%
42,690
-4,570
-10% -$163K
MSFT icon
73
Microsoft
MSFT
$2.89T
$1.68M 0.5%
27,015
-796
-3% -$47.9K
PFE icon
74
Pfizer
PFE
$141B
$1.66M 0.49%
53,760
+4,693
+10% +$143K
PII icon
75
Polaris
PII
$4.25B
$1.6M 0.47%
19,395
-177
-0.9% -$14.4K
1 2
3
4 5

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Stonebridge Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stonebridge Capital Advisors held 173 positions worth $337M, up 5.5% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q4 2016 filing shows 9 new, 60 increased, 68 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 9,600 shares worth $1.47M. The largest sale was Cummins, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Advisors's largest Q4 2016 buy was Constellation Brands: 9,600 shares worth $1.47M.
  • Stonebridge Capital Advisors added most to Chipotle Mexican Grill in Q4 2016, an estimated $2.97M increase.
  • Stonebridge Capital Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $744K.
  • Stonebridge Capital Advisors fully exited Cummins in Q4 2016, selling an estimated $2.38M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $337M portfolio in Q4 2016.
  • Stonebridge Capital Advisors opened 9 new positions and closed 15 in Q4 2016.
  • Stonebridge Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $337M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.