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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
+4.44%
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
$337M
AUM Growth
+$17.4M
Cap. Flow
+$5.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.57%
Holding
173
New
9
Increased
60
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.97M
2
UN
Unilever NV New York Registry Shares
UN
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
4
STZ icon
Constellation Brands
STZ
+$1.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.42M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.38M
2
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$1.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
4
WFC icon
Wells Fargo
WFC
+$744K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 12.76%
3 Consumer Staples 11.94%
4 Technology 11.32%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.47%
21,663
+4,687
+28% +$333K
GILD icon
77
Gilead Sciences
GILD
$162B
$1.53M 0.45%
21,352
-1,544
-7% -$115K
STZ icon
78
Constellation Brands
STZ
$22.2B
$1.47M 0.44%
+9,600
New +$1.52M
TD icon
79
Toronto Dominion Bank
TD
$198B
$1.46M 0.43%
29,540
-1,425
-5% -$66.6K
CPRI icon
80
Capri Holdings
CPRI
$1.82B
$1.44M 0.43%
33,604
-2,350
-7% -$112K
CELG
81
DELISTED
Celgene Corp
CELG
$1.36M 0.4%
11,772
-945
-7% -$105K
HSY icon
82
Hershey
HSY
$36.6B
$1.24M 0.37%
11,938
+2,330
+24% +$230K
MMM icon
83
3M
MMM
$91.9B
$1.23M 0.36%
8,226
-1,053
-11% -$152K
BHP icon
84
BHP
BHP
$213B
$1.2M 0.36%
37,499
-2,881
-7% -$93.2K
AKAM icon
85
Akamai
AKAM
$16.4B
$1.19M 0.35%
17,785
-1,205
-6% -$76.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.35%
17,100
+102
+0.6% +$6.58K
IYE icon
87
iShares US Energy ETF
IYE
$1.71B
$1.16M 0.34%
27,930
-3,300
-11% -$132K
DOC icon
88
Healthpeak Properties
DOC
$15.5B
$1.08M 0.32%
36,451
+1,089
+3% +$33.2K
EOG icon
89
EOG Resources
EOG
$74.7B
$1.01M 0.3%
10,015
-201
-2% -$19.6K
ASB icon
90
Associated Banc-Corp
ASB
$5.78B
$988K 0.29%
40,000
-10,400
-21% -$229K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.3B
$948K 0.28%
+7,028
New +$898K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$912K 0.27%
56,895
+7,155
+14% +$111K
UNP icon
93
Union Pacific
UNP
$178B
$896K 0.27%
8,642
-1,000
-10% -$98.3K
GS.PRD icon
94
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$874K 0.26%
40,064
-311
-0.8% -$6.92K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$855K 0.25%
32,584
-20,592
-39% -$534K
WM icon
96
Waste Management
WM
$95.5B
$812K 0.24%
11,452
+1,584
+16% +$106K
PM icon
97
Philip Morris
PM
$305B
$801K 0.24%
8,758
+938
+12% +$86.9K
GIS icon
98
General Mills
GIS
$19.5B
$720K 0.21%
11,650
-1,125
-9% -$69.7K
DUK icon
99
Duke Energy
DUK
$100B
$683K 0.2%
8,803
+2,180
+33% +$167K
ACN icon
100
Accenture
ACN
$94.3B
$655K 0.19%
5,593
+28
+0.5% +$3.32K
2 3
4
5 6

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Stonebridge Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stonebridge Capital Advisors held 173 positions worth $337M, up 5.5% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q4 2016 filing shows 9 new, 60 increased, 68 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 9,600 shares worth $1.47M. The largest sale was Cummins, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Advisors's largest Q4 2016 buy was Constellation Brands: 9,600 shares worth $1.47M.
  • Stonebridge Capital Advisors added most to Chipotle Mexican Grill in Q4 2016, an estimated $2.97M increase.
  • Stonebridge Capital Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $744K.
  • Stonebridge Capital Advisors fully exited Cummins in Q4 2016, selling an estimated $2.38M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $337M portfolio in Q4 2016.
  • Stonebridge Capital Advisors opened 9 new positions and closed 15 in Q4 2016.
  • Stonebridge Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $337M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.