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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
+2.18%
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
$295M
AUM Growth
+$10.7M
Cap. Flow
+$6.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
24.84%
Holding
169
New
10
Increased
75
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.08M
2
WFM
Whole Foods Market Inc
WFM
+$1.97M
3
GS icon
Goldman Sachs
GS
+$1.69M
4
ASB icon
Associated Banc-Corp
ASB
+$996K
5
TFC icon
Truist Financial
TFC
+$593K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.83M
2
LNKD
LinkedIn Corporation
LNKD
+$1.5M
3
ZTS icon
Zoetis
ZTS
+$962K
4
JNJ icon
Johnson & Johnson
JNJ
+$903K
5
HON icon
Honeywell
HON
+$767K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 13.87%
3 Consumer Staples 12.66%
4 Consumer Discretionary 11.47%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$204B
$1.38M 0.47%
32,170
-490
-2% -$21.3K
MMM icon
77
3M
MMM
$83.4B
$1.35M 0.46%
9,249
+122
+1% +$17.2K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.34M 0.46%
34,435
+2,790
+9% +$111K
PFE icon
79
Pfizer
PFE
$143B
$1.27M 0.43%
38,080
+4,421
+13% +$141K
IYE icon
80
iShares US Energy ETF
IYE
$1.68B
$1.23M 0.42%
32,130
-2,400
-7% -$88.9K
SCHW
81
Charles Schwab
SCHW
$177B
$1.22M 0.41%
48,211
+1,615
+3% +$45.9K
CELG
82
DELISTED
Celgene Corp
CELG
$1.21M 0.41%
12,227
+945
+8% +$97.8K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.38%
17,192
+23
+0.1% +$1.51K
MSFT icon
84
Microsoft
MSFT
$2.93T
$1.08M 0.37%
21,107
+2,030
+11% +$105K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.36%
22,601
-275
-1% -$12.3K
DOC icon
86
Healthpeak Properties
DOC
$15.5B
$1.02M 0.35%
31,777
+1,533
+5% +$47.6K
AKAM icon
87
Akamai
AKAM
$17.5B
$974K 0.33%
17,415
+680
+4% +$35.8K
ASB icon
88
Associated Banc-Corp
ASB
$5.92B
$959K 0.33%
+55,950
New +$996K
GIS icon
89
General Mills
GIS
$20.3B
$931K 0.32%
13,050
+170
+1% +$10.8K
BHP icon
90
BHP
BHP
$205B
$902K 0.31%
35,389
+1,165
+3% +$29K
EOG icon
91
EOG Resources
EOG
$74.5B
$880K 0.3%
10,551
-45
-0.4% -$3.6K
UNP icon
92
Union Pacific
UNP
$179B
$841K 0.29%
9,642
– –
GS.PRD icon
93
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$832K 0.28%
40,162
-686
-2% -$14.2K
MDT icon
94
Medtronic
MDT
$106B
$787K 0.27%
9,074
-836
-8% -$67.6K
PM icon
95
Philip Morris
PM
$301B
$721K 0.24%
7,088
-220
-3% -$21.9K
ACN icon
96
Accenture
ACN
$87.9B
$710K 0.24%
6,265
-710
-10% -$82.3K
TSM icon
97
TSMC
TSM
$2.07T
$676K 0.23%
25,772
-210
-0.8% -$5.24K
WM icon
98
Waste Management
WM
$96.1B
$651K 0.22%
9,818
-525
-5% -$31.7K
HAS icon
99
Hasbro
HAS
$11.5B
$647K 0.22%
7,705
-75
-1% -$6.35K
LNT icon
100
Alliant Energy
LNT
$19.3B
$642K 0.22%
16,180
– –
2 3
4
5 6

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TS
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Stonebridge Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stonebridge Capital Advisors held 169 positions worth $295M, up 3.8% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2016 filing shows 10 new, 75 increased, 41 reduced and 10 closed positions. Its largest new stake was Allergan plc: 9,007 shares worth $2.08M. The largest sale was SANDISK CORP, an estimated $1.83M.

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

  • Stonebridge Capital Advisors's largest Q2 2016 buy was Allergan plc: 9,007 shares worth $2.08M.
  • Stonebridge Capital Advisors added most to Whole Foods Market Inc in Q2 2016, an estimated $1.97M increase.
  • Stonebridge Capital Advisors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $903K.
  • Stonebridge Capital Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $1.83M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $295M portfolio in Q2 2016.
  • Stonebridge Capital Advisors opened 10 new positions and closed 10 in Q2 2016.
  • Stonebridge Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.