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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
-6.49%
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
$249M
AUM Growth
-$11.6M
Cap. Flow
+$8.11M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.08%
Holding
164
New
12
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
2
ELV icon
Elevance Health
ELV
+$2.57M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
ABBV icon
AbbVie
ABBV
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
QCOM icon
Qualcomm
QCOM
+$3.16M
4
EBAY icon
eBay
EBAY
+$904K
5
POT
Potash Corp Of Saskatchewan
POT
+$838K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.41%
38,690
+57
+0.1% +$1.66K
EOG icon
77
EOG Resources
EOG
$74.4B
$990K 0.4%
13,606
-209
-2% -$16.2K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$990K 0.4%
36,755
-925
-2% -$27.8K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$976K 0.39%
20,241
-1,595
-7% -$85.1K
MMM icon
80
3M
MMM
$94.1B
$969K 0.39%
8,171
+2
+0% +$246
DOC icon
81
Healthpeak Properties
DOC
$15.7B
$925K 0.37%
27,278
+4,649
+21% +$161K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$895K 0.36%
14,342
-23
-0.2% -$1.67K
CSCO icon
83
Cisco
CSCO
$456B
$882K 0.35%
33,606
+4,478
+15% +$121K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$876K 0.35%
22,435
+2,360
+12% +$99.3K
EXC icon
85
Exelon
EXC
$48.4B
$870K 0.35%
41,070
+2,152
+6% +$48.4K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$870K 0.35%
21,651
-850
-4% -$35.8K
ZTS icon
87
Zoetis
ZTS
$32.5B
$818K 0.33%
19,856
+281
+1% +$13K
GS.PRD icon
88
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$808K 0.33%
40,670
-687
-2% -$13.7K
FCX icon
89
Freeport-McMoran
FCX
$88.6B
$782K 0.31%
80,709
-4,470
-5% -$53.6K
ACN icon
90
Accenture
ACN
$101B
$725K 0.29%
7,377
-700
-9% -$69.4K
PYPL icon
91
PayPal
PYPL
$51.4B
$724K 0.29%
+23,328
New +$836K
CAT icon
92
Caterpillar
CAT
$387B
$711K 0.29%
10,879
+260
+2% +$19.9K
BWLD
93
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$710K 0.29%
3,670
-105
-3% -$19.7K
PFE icon
94
Pfizer
PFE
$144B
$691K 0.28%
23,180
-1,538
-6% -$49.3K
DVY icon
95
iShares Select Dividend ETF
DVY
$24.1B
$673K 0.27%
9,255
+4,435
+92% +$331K
MSFT icon
96
Microsoft
MSFT
$2.92T
$655K 0.26%
14,794
+437
+3% +$19.6K
GIS icon
97
General Mills
GIS
$20.1B
$630K 0.25%
11,226
+501
+5% +$28.7K
PAYX icon
98
Paychex
PAYX
$42.3B
$593K 0.24%
12,446
-146
-1% -$6.81K
WWD icon
99
Woodward
WWD
$24.5B
$590K 0.24%
14,500
– –
PM icon
100
Philip Morris
PM
$312B
$577K 0.23%
7,274
+245
+3% +$20.2K
2 3
4
5 6

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Stonebridge Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Advisors held 164 positions worth $249M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $8.11M of net new capital in Q3 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,380 shares worth $3.24M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.24M trimmed.

  • Stonebridge Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 101,380 shares worth $3.24M.
  • Stonebridge Capital Advisors added most to AbbVie in Q3 2015, an estimated $2.27M increase.
  • Stonebridge Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.24M.
  • Stonebridge Capital Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2015, selling an estimated $5.01M.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $249M portfolio in Q3 2015.
  • Stonebridge Capital Advisors opened 12 new positions and closed 19 in Q3 2015.
  • Stonebridge Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $249M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2015, filed 23 Nov 2015.