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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
+5.95%
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
$367M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.72M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
NKE icon
Nike
NKE
+$2.55M
4
ENB icon
Enbridge
ENB
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.76M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
SE
Spectra Energy Corp Wi
SE
+$1.87M
3
PII icon
Polaris
PII
+$1.6M
4
CPRI icon
Capri Holdings
CPRI
+$1.44M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Healthcare 12.89%
3 Consumer Discretionary 11.81%
4 Technology 11.73%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$3.19M 0.87%
68,560
+153
+0.2% +$6.83K
GLW icon
52
Corning
GLW
$121B
$3.12M 0.85%
115,654
-565
-0.5% -$15K
LH icon
53
Labcorp
LH
$24.6B
$2.83M 0.77%
22,995
+105
+0.5% +$12.4K
ETN icon
54
Eaton
ETN
$153B
$2.69M 0.73%
36,331
-370
-1% -$26.3K
AGN
55
DELISTED
Allergan plc
AGN
$2.69M 0.73%
11,258
+398
+4% +$92.7K
ELV icon
56
Elevance Health
ELV
$82.2B
$2.5M 0.68%
15,120
-732
-5% -$116K
T icon
57
AT&T
T
$167B
$2.48M 0.67%
79,030
+12,547
+19% +$395K
CSCO icon
58
Cisco
CSCO
$450B
$2.4M 0.65%
70,938
+401
+0.6% +$13K
EXC icon
59
Exelon
EXC
$48.3B
$2.33M 0.63%
90,925
+3,904
+4% +$99.5K
BP icon
60
BP
BP
$110B
$2.18M 0.59%
72,380
+1,394
+2% +$42.4K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.15M 0.59%
41,526
+4,410
+12% +$225K
MU icon
62
Micron Technology
MU
$998B
$2.04M 0.55%
70,525
-79,075
-53% -$1.93M
SRE icon
63
Sempra
SRE
$59.8B
$2.01M 0.55%
36,350
-44
-0.1% -$2.34K
TGT icon
64
Target
TGT
$63.6B
$1.98M 0.54%
35,785
+11,537
+48% +$718K
PEP icon
65
PepsiCo
PEP
$191B
$1.95M 0.53%
17,384
-1,377
-7% -$148K
PFE icon
66
Pfizer
PFE
$141B
$1.91M 0.52%
58,836
+5,076
+9% +$160K
NVS icon
67
Novartis
NVS
$297B
$1.84M 0.5%
27,628
+859
+3% +$57.2K
RTN
68
DELISTED
Raytheon Company
RTN
$1.84M 0.5%
12,054
+155
+1% +$23.3K
SBUX icon
69
Starbucks
SBUX
$119B
$1.81M 0.49%
+31,079
New +$1.76M
MSFT icon
70
Microsoft
MSFT
$2.92T
$1.79M 0.49%
27,255
+240
+0.9% +$15.4K
ENB icon
71
Enbridge
ENB
$121B
$1.77M 0.48%
+42,395
New +$1.79M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$1.74M 0.47%
41,900
-1,900
-4% -$77.9K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.47%
21,529
-134
-0.6% -$10.4K
SCHW
74
Charles Schwab
SCHW
$180B
$1.7M 0.46%
41,715
-975
-2% -$40.3K
SYY icon
75
Sysco
SYY
$40.1B
$1.63M 0.44%
31,292
+195
+0.6% +$10.3K
1 2
3
4 5

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TS
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Stonebridge Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stonebridge Capital Advisors held 166 positions worth $367M, up 9% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors deployed $11.9M of net new capital in Q1 2017, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Enbridge: 42,395 shares worth $1.77M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.93M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2017 buy was Enbridge: 42,395 shares worth $1.77M.
  • Stonebridge Capital Advisors added most to Snap-on in Q1 2017, an estimated $3.72M increase.
  • Stonebridge Capital Advisors's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $1.93M.
  • Stonebridge Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.87M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $367M portfolio in Q1 2017.
  • Stonebridge Capital Advisors opened 8 new positions and closed 5 in Q1 2017.
  • Stonebridge Capital Advisors's portfolio value rose 9% quarter-over-quarter to $367M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2017, filed 25 May 2017.