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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
+1.6%
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
$259M
AUM Growth
+$15.7M
Cap. Flow
+$12.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.27M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
WWD icon
Woodward
WWD
+$821K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.77M
2
HAIN icon
Hain Celestial
HAIN
+$1.57M
3
AAPL icon
Apple
AAPL
+$933K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$619K
5
CSR
Centerspace
CSR
+$402K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.8B
$1.17M 0.45%
10,784
+98
+0.9% +$10.1K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$1.15M 0.44%
13,854
+690
+5% +$58.3K
AKAM icon
78
Akamai
AKAM
$16.3B
$1.14M 0.44%
16,005
+260
+2% +$17.2K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.05M 0.41%
21,542
+3,100
+17% +$148K
SYY icon
80
Sysco
SYY
$40.8B
$1.01M 0.39%
26,757
+675
+3% +$26.6K
CELG
81
DELISTED
Celgene Corp
CELG
$914K 0.35%
7,930
+2,755
+53% +$329K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$894K 0.35%
17,855
+2,175
+14% +$96.4K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$879K 0.34%
27,252
-600
-2% -$21.1K
WWD icon
84
Woodward
WWD
$24.5B
$877K 0.34%
+17,200
New +$821K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$850K 0.33%
20,351
+1,100
+6% +$46.1K
GS.PRD icon
86
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$844K 0.33%
41,344
+913
+2% +$18.3K
ZTS icon
87
Zoetis
ZTS
$32.5B
$837K 0.32%
18,075
+2,076
+13% +$93.6K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$804K 0.31%
9,271
+2,705
+41% +$227K
EXC icon
89
Exelon
EXC
$48.4B
$791K 0.31%
33,002
+13,438
+69% +$333K
DOC icon
90
Healthpeak Properties
DOC
$15.7B
$769K 0.3%
19,552
+2,223
+13% +$89.2K
PFE icon
91
Pfizer
PFE
$144B
$769K 0.3%
23,296
+5,692
+32% +$181K
ACN icon
92
Accenture
ACN
$101B
$757K 0.29%
8,077
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$871B
$732K 0.28%
3,522
+300
+9% +$62.4K
CSCO icon
94
Cisco
CSCO
$456B
$685K 0.26%
24,875
+2,625
+12% +$73.9K
MDT icon
95
Medtronic
MDT
$111B
$674K 0.26%
8,637
-1,637
-16% -$124K
TSM icon
96
TSMC
TSM
$2.03T
$668K 0.26%
28,432
-425
-1% -$10K
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$666K 0.26%
3,675
-75
-2% -$13.9K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$658K 0.25%
14,720
+1,925
+15% +$84.6K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$639K 0.25%
8,330
– –
CHRD icon
100
Chord Energy
CHRD
$7.25B
$621K 0.24%
43,680
-21,080
-33% -$310K
2 3
4
5 6

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Stonebridge Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Advisors held 159 positions worth $259M, up 6.4% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $12.8M of net new capital in Q1 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was SANDISK CORP: 27,900 shares worth $1.77M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.77M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2015 buy was SANDISK CORP: 27,900 shares worth $1.77M.
  • Stonebridge Capital Advisors added most to ExxonMobil in Q1 2015, an estimated $1.68M increase.
  • Stonebridge Capital Advisors's biggest Q1 2015 reduction was Home Depot, cutting an estimated $2.77M.
  • Stonebridge Capital Advisors fully exited Hain Celestial in Q1 2015, selling an estimated $1.57M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $259M portfolio in Q1 2015.
  • Stonebridge Capital Advisors opened 6 new positions and closed 7 in Q1 2015.
  • Stonebridge Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.