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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
+6.58%
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
$274M
AUM Growth
+$25.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.29%
Holding
154
New
9
Increased
81
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.1M
3
IYE icon
iShares US Energy ETF
IYE
+$1.29M
4
LH icon
Labcorp
LH
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
AMLP icon
Alerian MLP ETF
AMLP
+$895K
3
PYPL icon
PayPal
PYPL
+$724K
4
EBAY icon
eBay
EBAY
+$568K
5
APC
Anadarko Petroleum
APC
+$517K

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Healthcare 13.87%
3 Consumer Discretionary 12.59%
4 Industrials 12.05%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.1B
$1.14M 0.42%
9,045
+874
+11% +$112K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.41%
16,880
-3,361
-17% -$213K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.09M 0.4%
27,635
+5,200
+23% +$213K
DOC icon
79
Healthpeak Properties
DOC
$15.7B
$1.07M 0.39%
30,739
+3,461
+13% +$116K
MSFT icon
80
Microsoft
MSFT
$2.92T
$1.06M 0.39%
19,156
+4,362
+29% +$230K
ZTS icon
81
Zoetis
ZTS
$32.5B
$1.06M 0.39%
22,061
+2,205
+11% +$99.6K
DVY icon
82
iShares Select Dividend ETF
DVY
$24.1B
$1.02M 0.37%
13,595
+4,340
+47% +$330K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$982K 0.36%
22,676
+1,025
+5% +$44.9K
EXC icon
84
Exelon
EXC
$48.4B
$954K 0.35%
48,178
+7,108
+17% +$144K
BHP icon
85
BHP
BHP
$213B
$855K 0.31%
37,223
-1,407
-4% -$37.6K
AKAM icon
86
Akamai
AKAM
$16.3B
$844K 0.31%
16,035
+595
+4% +$36.6K
UNP icon
87
Union Pacific
UNP
$175B
$831K 0.3%
10,632
-2,957
-22% -$254K
GS.PRD icon
88
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$830K 0.3%
40,684
+14
+0% +$283
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$820K 0.3%
34,270
-4,420
-11% -$117K
EOG icon
90
EOG Resources
EOG
$74.4B
$805K 0.29%
11,371
-2,235
-16% -$181K
ACN icon
91
Accenture
ACN
$101B
$771K 0.28%
7,377
– –
PFE icon
92
Pfizer
PFE
$144B
$764K 0.28%
24,963
+1,783
+8% +$56.1K
MDT icon
93
Medtronic
MDT
$111B
$751K 0.27%
9,770
+1,772
+22% +$133K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$742K 0.27%
32,045
-4,710
-13% -$126K
GIS icon
95
General Mills
GIS
$20.1B
$705K 0.26%
12,228
+1,002
+9% +$57.6K
PAYX icon
96
Paychex
PAYX
$42.3B
$656K 0.24%
12,400
-46
-0.4% -$2.4K
CAT icon
97
Caterpillar
CAT
$387B
$650K 0.24%
9,564
-1,315
-12% -$91.9K
PM icon
98
Philip Morris
PM
$312B
$631K 0.23%
7,182
-92
-1% -$7.99K
WWD icon
99
Woodward
WWD
$24.5B
$621K 0.23%
12,500
-2,000
-14% -$94.4K
TSM icon
100
TSMC
TSM
$2.03T
$612K 0.22%
26,882
-450
-2% -$10.1K
2 3
4
5 6

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Stonebridge Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stonebridge Capital Advisors held 154 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $11.5M of net new capital in Q4 2015, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Energy ETF: 35,030 shares worth $1.19M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.02M trimmed.

  • Stonebridge Capital Advisors's largest Q4 2015 buy was iShares US Energy ETF: 35,030 shares worth $1.19M.
  • Stonebridge Capital Advisors added most to Nordstrom in Q4 2015, an estimated $2.4M increase.
  • Stonebridge Capital Advisors's biggest Q4 2015 reduction was Amazon, cutting an estimated $1.02M.
  • Stonebridge Capital Advisors fully exited Alerian MLP ETF in Q4 2015, selling an estimated $895K.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $274M portfolio in Q4 2015.
  • Stonebridge Capital Advisors opened 9 new positions and closed 6 in Q4 2015.
  • Stonebridge Capital Advisors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.