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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
+1.31%
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
$284M
AUM Growth
+$10.1M
Cap. Flow
+$9.03M
Cap. Flow %
3.18%
Top 10 Hldgs %
26%
Holding
163
New
14
Increased
75
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MU icon
Micron Technology
MU
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
5
DVY icon
iShares Select Dividend ETF
DVY
+$433K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$894K
2
CAT icon
Caterpillar
CAT
+$650K
3
FCX icon
Freeport-McMoran
FCX
+$463K
4
OXY icon
Occidental Petroleum
OXY
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 13.2%
3 Consumer Discretionary 12.65%
4 Technology 11.99%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$110B
$1.28M 0.45%
50,548
-3,779
-7% -$95.3K
MMM icon
77
3M
MMM
$94.4B
$1.27M 0.45%
9,127
+82
+0.9% +$10.5K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.25M 0.44%
31,645
+4,010
+15% +$150K
GS icon
79
Goldman Sachs
GS
$303B
$1.22M 0.43%
7,792
+421
+6% +$65.1K
APC
80
DELISTED
Anadarko Petroleum
APC
$1.2M 0.42%
25,831
-3,895
-13% -$158K
IYE icon
81
iShares US Energy ETF
IYE
$1.72B
$1.2M 0.42%
34,530
-500
-1% -$16.3K
CELG
82
DELISTED
Celgene Corp
CELG
$1.13M 0.4%
11,282
+345
+3% +$35.5K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.38%
17,169
+289
+2% +$17.3K
MSFT icon
84
Microsoft
MSFT
$2.93T
$1.05M 0.37%
19,077
-79
-0.4% -$4.14K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.36%
22,876
+200
+0.9% +$8.61K
ZTS icon
86
Zoetis
ZTS
$33.1B
$962K 0.34%
21,697
-364
-2% -$15.4K
PFE icon
87
Pfizer
PFE
$144B
$946K 0.33%
33,659
+8,696
+35% +$248K
AKAM icon
88
Akamai
AKAM
$15.8B
$930K 0.33%
16,735
+700
+4% +$35.6K
DOC icon
89
Healthpeak Properties
DOC
$15.6B
$897K 0.32%
30,244
-495
-2% -$14.8K
GS.PRD icon
90
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$826K 0.29%
40,848
+164
+0.4% +$3.24K
GIS icon
91
General Mills
GIS
$20.3B
$816K 0.29%
12,880
+652
+5% +$37.9K
ACN icon
92
Accenture
ACN
$101B
$805K 0.28%
6,975
-402
-5% -$41.3K
BHP icon
93
BHP
BHP
$209B
$791K 0.28%
34,224
-2,999
-8% -$63.5K
EOG icon
94
EOG Resources
EOG
$75.9B
$769K 0.27%
10,596
-775
-7% -$53.6K
UNP icon
95
Union Pacific
UNP
$179B
$767K 0.27%
9,642
-990
-9% -$76.5K
MDT icon
96
Medtronic
MDT
$114B
$743K 0.26%
9,910
+140
+1% +$10.5K
PM icon
97
Philip Morris
PM
$321B
$717K 0.25%
7,308
+126
+2% +$11.6K
TSM icon
98
TSMC
TSM
$1.99T
$681K 0.24%
25,982
-900
-3% -$21.1K
PAYX icon
99
Paychex
PAYX
$42.2B
$664K 0.23%
12,286
-114
-0.9% -$5.74K
HAS icon
100
Hasbro
HAS
$13.3B
$623K 0.22%
7,780
-25
-0.3% -$1.86K
2 3
4
5 6

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Stonebridge Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stonebridge Capital Advisors held 163 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $9.03M of net new capital in Q1 2016, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Micron Technology: 165,735 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $894K trimmed.

  • Stonebridge Capital Advisors's largest Q1 2016 buy was Micron Technology: 165,735 shares worth $1.74M.
  • Stonebridge Capital Advisors added most to Kraft Heinz in Q1 2016, an estimated $2.16M increase.
  • Stonebridge Capital Advisors's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $894K.
  • Stonebridge Capital Advisors fully exited Caterpillar in Q1 2016, selling an estimated $650K.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $284M portfolio in Q1 2016.
  • Stonebridge Capital Advisors opened 14 new positions and closed 4 in Q1 2016.
  • Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.