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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
+1.6%
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
$259M
AUM Growth
+$15.7M
Cap. Flow
+$12.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.27M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
WWD icon
Woodward
WWD
+$821K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.77M
2
HAIN icon
Hain Celestial
HAIN
+$1.57M
3
AAPL icon
Apple
AAPL
+$933K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$619K
5
CSR
Centerspace
CSR
+$402K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$44.1B
$616K 0.24%
12,413
-122
-1% -$5.93K
GIS icon
102
General Mills
GIS
$20.5B
$607K 0.23%
10,723
-31
-0.3% -$1.65K
MSFT icon
103
Microsoft
MSFT
$2.93T
$572K 0.22%
14,059
+537
+4% +$23.4K
DRI icon
104
Darden Restaurants
DRI
$24.2B
$567K 0.22%
9,140
-168
-2% -$9.4K
GSK icon
105
GSK
GSK
$107B
$554K 0.21%
9,601
+1,261
+15% +$72.3K
PM icon
106
Philip Morris
PM
$313B
$522K 0.2%
6,929
+200
+3% +$16.2K
XEL icon
107
Xcel Energy
XEL
$49.7B
$495K 0.19%
14,225
+332
+2% +$11.9K
LNT icon
108
Alliant Energy
LNT
$18.9B
$492K 0.19%
15,620
-100
-0.6% -$3.26K
WM icon
109
Waste Management
WM
$96.7B
$477K 0.18%
8,793
+125
+1% +$6.65K
KMI icon
110
Kinder Morgan
KMI
$71.2B
$466K 0.18%
11,079
-1,369
-11% -$56.7K
DUK icon
111
Duke Energy
DUK
$101B
$445K 0.17%
5,791
+267
+5% +$21.7K
FIS icon
112
Fidelity National Information Services
FIS
$23.8B
$441K 0.17%
6,480
– –
LUV icon
113
Southwest Airlines
LUV
$21.9B
$404K 0.16%
9,121
– –
KMB icon
114
Kimberly-Clark
KMB
$37.4B
$400K 0.15%
3,733
– –
HAS icon
115
Hasbro
HAS
$13.6B
$397K 0.15%
6,275
+1,325
+27% +$77.8K
BAX icon
116
Baxter International
BAX
$12.8B
$390K 0.15%
10,497
+2,246
+27% +$85.2K
WMT icon
117
Walmart Inc
WMT
$901B
$380K 0.15%
+13,860
New +$393K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$374K 0.14%
2,592
-100
-4% -$14.7K
SNA icon
119
Snap-on
SNA
$21.4B
$347K 0.13%
2,356
– –
BHI
120
DELISTED
Baker Hughes
BHI
$341K 0.13%
5,363
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$321K 0.12%
4,107
+815
+25% +$63.9K
MDLZ icon
122
Mondelez International
MDLZ
$84.1B
$319K 0.12%
8,844
+84
+1% +$3.04K
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$15.9B
$309K 0.12%
6,942
– –
APD icon
124
Air Products & Chemicals
APD
$65B
$303K 0.12%
2,162
– –
ECL icon
125
Ecolab
ECL
$79B
$286K 0.11%
2,500
– –
3 4
5
6 7

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Stonebridge Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Advisors held 159 positions worth $259M, up 6.4% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $12.8M of net new capital in Q1 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was SANDISK CORP: 27,900 shares worth $1.77M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.77M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2015 buy was SANDISK CORP: 27,900 shares worth $1.77M.
  • Stonebridge Capital Advisors added most to ExxonMobil in Q1 2015, an estimated $1.68M increase.
  • Stonebridge Capital Advisors's biggest Q1 2015 reduction was Home Depot, cutting an estimated $2.77M.
  • Stonebridge Capital Advisors fully exited Hain Celestial in Q1 2015, selling an estimated $1.57M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $259M portfolio in Q1 2015.
  • Stonebridge Capital Advisors opened 6 new positions and closed 7 in Q1 2015.
  • Stonebridge Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.