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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
+1.31%
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
$284M
AUM Growth
+$10.1M
Cap. Flow
+$9.03M
Cap. Flow %
3.18%
Top 10 Hldgs %
26%
Holding
163
New
14
Increased
75
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MU icon
Micron Technology
MU
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
5
DVY icon
iShares Select Dividend ETF
DVY
+$433K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$894K
2
CAT icon
Caterpillar
CAT
+$650K
3
FCX icon
Freeport-McMoran
FCX
+$463K
4
OXY icon
Occidental Petroleum
OXY
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 13.2%
3 Consumer Discretionary 12.65%
4 Technology 11.99%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$97.6B
$610K 0.22%
10,343
+350
+4% +$19.3K
LNT icon
102
Alliant Energy
LNT
$19.4B
$601K 0.21%
16,180
– –
BWLD
103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$558K 0.2%
3,770
+125
+3% +$19.1K
KMB icon
104
Kimberly-Clark
KMB
$38B
$535K 0.19%
3,977
+69
+2% +$8.97K
GSK icon
105
GSK
GSK
$111B
$525K 0.19%
10,362
-22
-0.2% -$1.1K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.18%
7,480
-650
-8% -$42.5K
DUK icon
107
Duke Energy
DUK
$103B
$510K 0.18%
6,325
+218
+4% +$16.5K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$494K 0.17%
29,835
-2,210
-7% -$38.7K
WWD icon
109
Woodward
WWD
$24.3B
$468K 0.16%
9,000
-3,500
-28% -$167K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$467K 0.16%
32,430
+6,720
+26% +$92K
DRI icon
111
Darden Restaurants
DRI
$24.1B
$466K 0.16%
7,023
-400
-5% -$25.3K
XEL icon
112
Xcel Energy
XEL
$51.5B
$459K 0.16%
10,977
+56
+0.5% +$2.18K
MDLZ icon
113
Mondelez International
MDLZ
$81.1B
$394K 0.14%
9,831
+1,451
+17% +$59.1K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.12%
2,451
– –
LUV icon
115
Southwest Airlines
LUV
$22B
$341K 0.12%
7,621
-1,000
-12% -$40.7K
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$16.1B
$341K 0.12%
6,942
– –
UNH icon
117
UnitedHealth
UNH
$380B
$339K 0.12%
2,631
+806
+44% +$95.3K
ECL icon
118
Ecolab
ECL
$79.3B
$324K 0.11%
2,900
+350
+14% +$37.2K
ORI icon
119
Old Republic International
ORI
$10.7B
$308K 0.11%
16,825
+675
+4% +$12.2K
APD icon
120
Air Products & Chemicals
APD
$66.3B
$288K 0.1%
2,162
– –
CAG icon
121
Conagra Brands
CAG
$7.43B
$286K 0.1%
8,224
-771
-9% -$25K
SNA icon
122
Snap-on
SNA
$21.7B
$272K 0.1%
1,731
-300
-15% -$46K
CHSCM
123
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$266K 0.09%
10,000
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$118B
$264K 0.09%
+10,564
New +$250K
EW icon
125
Edwards Lifesciences
EW
$48.5B
$258K 0.09%
8,760
+360
+4% +$9.93K
3 4
5
6 7

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Stonebridge Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stonebridge Capital Advisors held 163 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $9.03M of net new capital in Q1 2016, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Micron Technology: 165,735 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $894K trimmed.

  • Stonebridge Capital Advisors's largest Q1 2016 buy was Micron Technology: 165,735 shares worth $1.74M.
  • Stonebridge Capital Advisors added most to Kraft Heinz in Q1 2016, an estimated $2.16M increase.
  • Stonebridge Capital Advisors's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $894K.
  • Stonebridge Capital Advisors fully exited Caterpillar in Q1 2016, selling an estimated $650K.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $284M portfolio in Q1 2016.
  • Stonebridge Capital Advisors opened 14 new positions and closed 4 in Q1 2016.
  • Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.