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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
-6.49%
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
$249M
AUM Growth
-$11.6M
Cap. Flow
+$8.11M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.08%
Holding
164
New
12
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
2
ELV icon
Elevance Health
ELV
+$2.57M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
ABBV icon
AbbVie
ABBV
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
QCOM icon
Qualcomm
QCOM
+$3.16M
4
EBAY icon
eBay
EBAY
+$904K
5
POT
Potash Corp Of Saskatchewan
POT
+$838K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$52.1B
$568K 0.23%
23,253
-33,600
-59% -$904K
TSM icon
102
TSMC
TSM
$2.03T
$567K 0.23%
27,332
-1,000
-4% -$21K
GSK icon
103
GSK
GSK
$108B
$541K 0.22%
11,260
+475
+4% +$24.7K
MDT icon
104
Medtronic
MDT
$111B
$536K 0.22%
7,998
-550
-6% -$40.5K
DRI icon
105
Darden Restaurants
DRI
$23.7B
$516K 0.21%
8,415
-278
-3% -$17.6K
HAS icon
106
Hasbro
HAS
$13.6B
$507K 0.2%
7,030
+605
+9% +$46.7K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.2%
8,130
-200
-2% -$13.7K
WM icon
108
Waste Management
WM
$96.1B
$482K 0.19%
9,668
+375
+4% +$18.7K
LNT icon
109
Alliant Energy
LNT
$19.1B
$473K 0.19%
16,180
+560
+4% +$16.5K
DUK icon
110
Duke Energy
DUK
$101B
$432K 0.17%
6,007
-85
-1% -$6.16K
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$407K 0.16%
3,733
– –
WMT icon
112
Walmart Inc
WMT
$900B
$406K 0.16%
18,771
+2,886
+18% +$66.2K
XEL icon
113
Xcel Energy
XEL
$50.1B
$385K 0.15%
10,885
-3,377
-24% -$115K
FIS icon
114
Fidelity National Information Services
FIS
$23.2B
$353K 0.14%
5,255
– –
MDLZ icon
115
Mondelez International
MDLZ
$80.2B
$343K 0.14%
8,197
-449
-5% -$19.3K
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$15.9B
$343K 0.14%
6,942
– –
KMI icon
117
Kinder Morgan
KMI
$70.3B
$312K 0.13%
11,265
-425
-4% -$14.1K
LUV icon
118
Southwest Airlines
LUV
$22.7B
$309K 0.12%
8,121
+500
+7% +$18.5K
SNA icon
119
Snap-on
SNA
$21.7B
$306K 0.12%
2,031
-100
-5% -$16K
CAG icon
120
Conagra Brands
CAG
$7.38B
$284K 0.11%
8,995
– –
BHI
121
DELISTED
Baker Hughes
BHI
$279K 0.11%
5,363
-100
-2% -$5.58K
ECL icon
122
Ecolab
ECL
$79.6B
$274K 0.11%
2,500
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$262K 0.11%
+4,830
New +$262K
ORI icon
124
Old Republic International
ORI
$10.8B
$260K 0.1%
16,600
-650
-4% -$10.4K
CHSCM
125
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$259K 0.1%
10,000
– –
3 4
5
6 7

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Stonebridge Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Advisors held 164 positions worth $249M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $8.11M of net new capital in Q3 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,380 shares worth $3.24M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.24M trimmed.

  • Stonebridge Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 101,380 shares worth $3.24M.
  • Stonebridge Capital Advisors added most to AbbVie in Q3 2015, an estimated $2.27M increase.
  • Stonebridge Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.24M.
  • Stonebridge Capital Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2015, selling an estimated $5.01M.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $249M portfolio in Q3 2015.
  • Stonebridge Capital Advisors opened 12 new positions and closed 19 in Q3 2015.
  • Stonebridge Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $249M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2015, filed 23 Nov 2015.