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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
+5.95%
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
$367M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.72M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
NKE icon
Nike
NKE
+$2.55M
4
ENB icon
Enbridge
ENB
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.76M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
SE
Spectra Energy Corp Wi
SE
+$1.87M
3
PII icon
Polaris
PII
+$1.6M
4
CPRI icon
Capri Holdings
CPRI
+$1.44M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Healthcare 12.89%
3 Consumer Discretionary 11.81%
4 Technology 11.73%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.43%
23,959
-2,006
-8% -$138K
IBM icon
77
IBM
IBM
$204B
$1.56M 0.43%
9,397
-6,788
-42% -$1.14M
APC
78
DELISTED
Anadarko Petroleum
APC
$1.53M 0.42%
24,649
-500
-2% -$33.3K
STZ icon
79
Constellation Brands
STZ
$22.2B
$1.52M 0.42%
9,410
-190
-2% -$29.6K
CELG
80
DELISTED
Celgene Corp
CELG
$1.47M 0.4%
11,812
+40
+0.3% +$4.79K
TD icon
81
Toronto Dominion Bank
TD
$198B
$1.43M 0.39%
28,615
-925
-3% -$47.3K
MMM icon
82
3M
MMM
$91.9B
$1.42M 0.39%
8,889
+663
+8% +$102K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.42M 0.39%
35,959
+24,100
+203% +$915K
GILD icon
84
Gilead Sciences
GILD
$162B
$1.39M 0.38%
20,503
-849
-4% -$59.7K
HSY icon
85
Hershey
HSY
$36.6B
$1.31M 0.36%
12,013
+75
+0.6% +$8.04K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.24M 0.34%
75,015
+18,120
+32% +$298K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.33%
17,727
+627
+4% +$43.2K
BHP icon
88
BHP
BHP
$213B
$1.18M 0.32%
36,400
-1,099
-3% -$38K
DOC icon
89
Healthpeak Properties
DOC
$15.5B
$1.1M 0.3%
35,301
-1,150
-3% -$35.3K
IYE icon
90
iShares US Energy ETF
IYE
$1.71B
$1.09M 0.3%
28,232
+302
+1% +$12K
AKAM icon
91
Akamai
AKAM
$16.4B
$1.04M 0.28%
17,475
-310
-2% -$20.4K
ASB icon
92
Associated Banc-Corp
ASB
$5.78B
$976K 0.27%
40,000
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$120B
$971K 0.26%
34,132
+1,548
+5% +$42.9K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.3B
$962K 0.26%
7,000
-28
-0.4% -$3.83K
UNH icon
95
UnitedHealth
UNH
$379B
$958K 0.26%
5,840
+3,430
+142% +$562K
GS.PRD icon
96
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$927K 0.25%
40,202
+138
+0.3% +$3.1K
EOG icon
97
EOG Resources
EOG
$74.7B
$924K 0.25%
9,471
-544
-5% -$54.3K
WM icon
98
Waste Management
WM
$95.5B
$819K 0.22%
11,227
-225
-2% -$16.1K
UNP icon
99
Union Pacific
UNP
$178B
$809K 0.22%
7,642
-1,000
-12% -$107K
GSK icon
100
GSK
GSK
$104B
$742K 0.2%
14,079
+580
+4% +$29.4K
2 3
4
5 6

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Stonebridge Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stonebridge Capital Advisors held 166 positions worth $367M, up 9% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors deployed $11.9M of net new capital in Q1 2017, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Enbridge: 42,395 shares worth $1.77M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.93M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2017 buy was Enbridge: 42,395 shares worth $1.77M.
  • Stonebridge Capital Advisors added most to Snap-on in Q1 2017, an estimated $3.72M increase.
  • Stonebridge Capital Advisors's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $1.93M.
  • Stonebridge Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.87M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $367M portfolio in Q1 2017.
  • Stonebridge Capital Advisors opened 8 new positions and closed 5 in Q1 2017.
  • Stonebridge Capital Advisors's portfolio value rose 9% quarter-over-quarter to $367M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2017, filed 25 May 2017.