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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
-0.95%
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
$260M
AUM Growth
+$1.11M
Cap. Flow
+$5.15M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.28%
Holding
157
New
5
Increased
91
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.37M
3
MCHP icon
Microchip Technology
MCHP
+$1.18M
4
CAT icon
Caterpillar
CAT
+$913K
5
TWTR
Twitter, Inc.
TWTR
+$810K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.16M
2
BX icon
Blackstone
BX
+$2.61M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.54M
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$305B
$564K 0.22%
7,029
+100
+1% +$8.23K
GSK icon
102
GSK
GSK
$105B
$561K 0.22%
10,785
+1,184
+12% +$66.7K
DRI icon
103
Darden Restaurants
DRI
$23.4B
$552K 0.21%
8,693
-447
-5% -$26.4K
HAS icon
104
Hasbro
HAS
$12.7B
$481K 0.18%
6,425
+150
+2% +$10.7K
XEL icon
105
Xcel Energy
XEL
$50.3B
$459K 0.18%
14,262
+37
+0.3% +$1.25K
LNT icon
106
Alliant Energy
LNT
$19.1B
$451K 0.17%
15,620
– –
KMI icon
107
Kinder Morgan
KMI
$71B
$449K 0.17%
11,690
+611
+6% +$25.5K
WM icon
108
Waste Management
WM
$96.1B
$431K 0.17%
9,293
+500
+6% +$25.1K
DUK icon
109
Duke Energy
DUK
$101B
$430K 0.17%
6,092
+301
+5% +$22.7K
BAX icon
110
Baxter International
BAX
$12B
$412K 0.16%
10,831
+334
+3% +$12.5K
KMB icon
111
Kimberly-Clark
KMB
$37B
$396K 0.15%
3,733
– –
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$15.5B
$377K 0.14%
6,942
– –
WMT icon
113
Walmart Inc
WMT
$887B
$376K 0.14%
15,885
+2,025
+15% +$51.6K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$362K 0.14%
+4,820
New +$376K
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$356K 0.14%
8,646
-198
-2% -$7.76K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$353K 0.14%
2,592
– –
SNA icon
117
Snap-on
SNA
$20.9B
$340K 0.13%
2,131
-225
-10% -$34.7K
BHI
118
DELISTED
Baker Hughes
BHI
$337K 0.13%
5,463
+100
+2% +$6.54K
FIS icon
119
Fidelity National Information Services
FIS
$22.5B
$325K 0.12%
5,255
-1,225
-19% -$78.5K
CAG icon
120
Conagra Brands
CAG
$7.26B
$306K 0.12%
8,995
-257
-3% -$7.72K
ECL icon
121
Ecolab
ECL
$76.5B
$283K 0.11%
2,500
– –
APD icon
122
Air Products & Chemicals
APD
$65.2B
$274K 0.11%
2,162
– –
ORI icon
123
Old Republic International
ORI
$10.5B
$270K 0.1%
17,250
-200
-1% -$3.08K
BAC icon
124
Bank of America
BAC
$435B
$264K 0.1%
15,500
-93,548
-86% -$1.54M
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$259K 0.1%
3,037
-66
-2% -$5.68K
2 3 4
5
6

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Stonebridge Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Advisors held 157 positions worth $260M, up 0.43% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2015 filing shows 5 new, 91 increased, 33 reduced and 5 closed positions. Its largest new stake was Caterpillar: 10,619 shares worth $901K. The largest sale was Perrigo, an estimated $3.16M.

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

  • Stonebridge Capital Advisors's largest Q2 2015 buy was Caterpillar: 10,619 shares worth $901K.
  • Stonebridge Capital Advisors added most to Citigroup in Q2 2015, an estimated $2.22M increase.
  • Stonebridge Capital Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.54M.
  • Stonebridge Capital Advisors fully exited Perrigo in Q2 2015, selling an estimated $3.16M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $260M portfolio in Q2 2015.
  • Stonebridge Capital Advisors opened 5 new positions and closed 5 in Q2 2015.
  • Stonebridge Capital Advisors's portfolio value rose 0.43% quarter-over-quarter to $260M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.