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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
+6.58%
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
$274M
AUM Growth
+$25.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.29%
Holding
154
New
9
Increased
81
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.1M
3
IYE icon
iShares US Energy ETF
IYE
+$1.29M
4
LH icon
Labcorp
LH
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
AMLP icon
Alerian MLP ETF
AMLP
+$895K
3
PYPL icon
PayPal
PYPL
+$724K
4
EBAY icon
eBay
EBAY
+$568K
5
APC
Anadarko Petroleum
APC
+$517K

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Healthcare 13.87%
3 Consumer Discretionary 12.59%
4 Industrials 12.05%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$582K 0.21%
3,645
-25
-0.7% -$4.17K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$552K 0.2%
8,130
– –
WM icon
103
Waste Management
WM
$96.1B
$533K 0.19%
9,993
+325
+3% +$17.3K
HAS icon
104
Hasbro
HAS
$13.6B
$526K 0.19%
7,805
+775
+11% +$56.8K
GSK icon
105
GSK
GSK
$108B
$524K 0.19%
10,384
-876
-8% -$44.7K
LNT icon
106
Alliant Energy
LNT
$19.1B
$505K 0.18%
16,180
– –
KMB icon
107
Kimberly-Clark
KMB
$37.5B
$497K 0.18%
3,908
+175
+5% +$21K
DRI icon
108
Darden Restaurants
DRI
$23.7B
$472K 0.17%
7,423
-992
-12% -$57.6K
FCX icon
109
Freeport-McMoran
FCX
$88.6B
$463K 0.17%
68,461
-12,248
-15% -$117K
DUK icon
110
Duke Energy
DUK
$101B
$436K 0.16%
6,107
+100
+2% +$7.03K
XEL icon
111
Xcel Energy
XEL
$50.1B
$392K 0.14%
10,921
+36
+0.3% +$1.28K
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$376K 0.14%
8,380
+183
+2% +$8.19K
LUV icon
113
Southwest Airlines
LUV
$22.7B
$371K 0.14%
8,621
+500
+6% +$22.1K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$364K 0.13%
25,710
+9,675
+60% +$137K
PNFP icon
115
Pinnacle Financial Partners Inc
PNFP
$15.9B
$357K 0.13%
6,942
– –
SNA icon
116
Snap-on
SNA
$21.7B
$348K 0.13%
2,031
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K 0.12%
+2,451
New +$329K
ORI icon
118
Old Republic International
ORI
$10.8B
$301K 0.11%
16,150
-450
-3% -$8.1K
CAG icon
119
Conagra Brands
CAG
$7.38B
$295K 0.11%
8,995
– –
ECL icon
120
Ecolab
ECL
$79.6B
$291K 0.11%
2,550
+50
+2% +$5.88K
BAC icon
121
Bank of America
BAC
$439B
$274K 0.1%
16,300
+1,000
+7% +$16.9K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$971B
$271K 0.1%
1,450
– –
CHSCM
123
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$268K 0.1%
10,000
– –
APD icon
124
Air Products & Chemicals
APD
$65.2B
$260K 0.1%
2,162
– –
CL icon
125
Colgate-Palmolive
CL
$74.2B
$238K 0.09%
3,573
-11
-0.3% -$732
2 3 4
5
6

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Stonebridge Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stonebridge Capital Advisors held 154 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $11.5M of net new capital in Q4 2015, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Energy ETF: 35,030 shares worth $1.19M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.02M trimmed.

  • Stonebridge Capital Advisors's largest Q4 2015 buy was iShares US Energy ETF: 35,030 shares worth $1.19M.
  • Stonebridge Capital Advisors added most to Nordstrom in Q4 2015, an estimated $2.4M increase.
  • Stonebridge Capital Advisors's biggest Q4 2015 reduction was Amazon, cutting an estimated $1.02M.
  • Stonebridge Capital Advisors fully exited Alerian MLP ETF in Q4 2015, selling an estimated $895K.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $274M portfolio in Q4 2015.
  • Stonebridge Capital Advisors opened 9 new positions and closed 6 in Q4 2015.
  • Stonebridge Capital Advisors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.