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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
-0.95%
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
$260M
AUM Growth
+$1.11M
Cap. Flow
+$5.15M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.28%
Holding
157
New
5
Increased
91
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.37M
3
MCHP icon
Microchip Technology
MCHP
+$1.18M
4
CAT icon
Caterpillar
CAT
+$913K
5
TWTR
Twitter, Inc.
TWTR
+$810K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.16M
2
BX icon
Blackstone
BX
+$2.61M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.54M
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$16.4B
$1.11M 0.43%
15,840
-165
-1% -$12.2K
MMM icon
77
3M
MMM
$91.9B
$1.05M 0.4%
8,169
-2,032
-20% -$273K
SYY icon
78
Sysco
SYY
$40.2B
$1.04M 0.4%
28,908
+2,151
+8% +$80.5K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.4%
11,736
+2,465
+27% +$215K
CELG
80
DELISTED
Celgene Corp
CELG
$984K 0.38%
8,505
+575
+7% +$65.7K
ZTS icon
81
Zoetis
ZTS
$32.2B
$944K 0.36%
19,575
+1,500
+8% +$71.6K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$941K 0.36%
22,501
+2,150
+11% +$92.8K
CAT icon
83
Caterpillar
CAT
$402B
$901K 0.35%
+10,619
New +$913K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$887K 0.34%
20,075
+5,355
+36% +$249K
EXC icon
85
Exelon
EXC
$48.2B
$872K 0.34%
38,918
+5,916
+18% +$142K
GS.PRD icon
86
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$840K 0.32%
41,357
+13
+0% +$268
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$838K 0.32%
27,052
-200
-0.7% -$6.4K
CSCO icon
88
Cisco
CSCO
$452B
$800K 0.31%
29,128
+4,253
+17% +$122K
WWD icon
89
Woodward
WWD
$25B
$797K 0.31%
14,500
-2,700
-16% -$138K
PFE icon
90
Pfizer
PFE
$141B
$786K 0.3%
24,718
+1,422
+6% +$46.3K
ACN icon
91
Accenture
ACN
$94.3B
$782K 0.3%
8,077
– –
DOC icon
92
Healthpeak Properties
DOC
$15.5B
$752K 0.29%
22,629
+3,077
+16% +$112K
CHRD icon
93
Chord Energy
CHRD
$7.42B
$655K 0.25%
41,330
-2,350
-5% -$39.6K
TSM icon
94
TSMC
TSM
$2.07T
$643K 0.25%
28,332
-100
-0.4% -$2.39K
MDT icon
95
Medtronic
MDT
$108B
$634K 0.24%
8,548
-89
-1% -$6.8K
MSFT icon
96
Microsoft
MSFT
$2.89T
$634K 0.24%
14,357
+298
+2% +$13.6K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$611K 0.23%
8,330
– –
GIS icon
98
General Mills
GIS
$19.5B
$597K 0.23%
10,725
+2
+0% +$112
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$592K 0.23%
3,775
+100
+3% +$16.4K
PAYX icon
100
Paychex
PAYX
$41.1B
$590K 0.23%
12,592
+179
+1% +$8.75K
2 3
4
5 6

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Stonebridge Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Advisors held 157 positions worth $260M, up 0.43% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2015 filing shows 5 new, 91 increased, 33 reduced and 5 closed positions. Its largest new stake was Caterpillar: 10,619 shares worth $901K. The largest sale was Perrigo, an estimated $3.16M.

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

  • Stonebridge Capital Advisors's largest Q2 2015 buy was Caterpillar: 10,619 shares worth $901K.
  • Stonebridge Capital Advisors added most to Citigroup in Q2 2015, an estimated $2.22M increase.
  • Stonebridge Capital Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.54M.
  • Stonebridge Capital Advisors fully exited Perrigo in Q2 2015, selling an estimated $3.16M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $260M portfolio in Q2 2015.
  • Stonebridge Capital Advisors opened 5 new positions and closed 5 in Q2 2015.
  • Stonebridge Capital Advisors's portfolio value rose 0.43% quarter-over-quarter to $260M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.