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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
+4.3%
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
$320M
AUM Growth
+$25M
Cap. Flow
+$14.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.75%
Holding
168
New
9
Increased
84
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
4
HSY icon
Hershey
HSY
+$829K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$764K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.19M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$333K
3
TSM icon
TSMC
TSM
+$212K
4
PII icon
Polaris
PII
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$114K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 13.35%
3 Consumer Staples 12.16%
4 Technology 11.6%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$181B
$1.49M 0.47%
47,260
-951
-2% -$27.9K
CHSCP
77
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.39M 0.44%
41,936
-254
-0.6% -$8.54K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$1.39M 0.43%
53,176
+42,212
+385% +$1.1M
TD icon
79
Toronto Dominion Bank
TD
$198B
$1.38M 0.43%
30,965
-1,205
-4% -$52.8K
MMM icon
80
3M
MMM
$91.9B
$1.37M 0.43%
9,279
+30
+0.3% +$4.48K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$1.36M 0.43%
25,234
+2,506
+11% +$161K
CELG
82
DELISTED
Celgene Corp
CELG
$1.33M 0.42%
12,717
+490
+4% +$53K
BHP icon
83
BHP
BHP
$213B
$1.25M 0.39%
40,380
+4,991
+14% +$137K
DOC icon
84
Healthpeak Properties
DOC
$15.5B
$1.22M 0.38%
35,362
+3,585
+11% +$125K
IYE icon
85
iShares US Energy ETF
IYE
$1.71B
$1.22M 0.38%
31,230
-900
-3% -$34.3K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.36%
16,976
-216
-1% -$14.7K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.33%
+16,998
New +$1.04M
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.32%
22,451
-150
-0.7% -$6.92K
AKAM icon
89
Akamai
AKAM
$16.4B
$1.01M 0.31%
18,990
+1,575
+9% +$84.3K
EOG icon
90
EOG Resources
EOG
$74.7B
$988K 0.31%
10,216
-335
-3% -$29.4K
ASB icon
91
Associated Banc-Corp
ASB
$5.78B
$987K 0.31%
50,400
-5,550
-10% -$105K
GS.PRD icon
92
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$943K 0.3%
40,375
+213
+0.5% +$4.7K
UNP icon
93
Union Pacific
UNP
$178B
$940K 0.29%
9,642
– –
HSY icon
94
Hershey
HSY
$36.6B
$918K 0.29%
9,608
+7,835
+442% +$829K
GIS icon
95
General Mills
GIS
$19.5B
$816K 0.26%
12,775
-275
-2% -$19.1K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.5B
$766K 0.24%
+7,250
New +$764K
PM icon
97
Philip Morris
PM
$305B
$760K 0.24%
7,820
+732
+10% +$73.3K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$755K 0.24%
49,740
+8,940
+22% +$136K
MDT icon
99
Medtronic
MDT
$108B
$732K 0.23%
8,474
-600
-7% -$52.3K
GSK icon
100
GSK
GSK
$104B
$721K 0.23%
13,377
+2,293
+21% +$126K
2 3
4
5 6

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Stonebridge Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stonebridge Capital Advisors held 168 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $14.5M of net new capital in Q3 2016, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 16,998 shares worth $1.05M.

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

On the sell side, the largest reduction was TSMC, an estimated $212K trimmed.

  • Stonebridge Capital Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 16,998 shares worth $1.05M.
  • Stonebridge Capital Advisors added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $1.1M increase.
  • Stonebridge Capital Advisors's biggest Q3 2016 reduction was TSMC, cutting an estimated $212K.
  • Stonebridge Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.19M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $320M portfolio in Q3 2016.
  • Stonebridge Capital Advisors opened 9 new positions and closed 4 in Q3 2016.
  • Stonebridge Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.