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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
+2.18%
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
$295M
AUM Growth
+$10.7M
Cap. Flow
+$6.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
24.84%
Holding
169
New
10
Increased
75
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.08M
2
WFM
Whole Foods Market Inc
WFM
+$1.97M
3
GS icon
Goldman Sachs
GS
+$1.69M
4
ASB icon
Associated Banc-Corp
ASB
+$996K
5
TFC icon
Truist Financial
TFC
+$593K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.83M
2
LNKD
LinkedIn Corporation
LNKD
+$1.5M
3
ZTS icon
Zoetis
ZTS
+$962K
4
JNJ icon
Johnson & Johnson
JNJ
+$903K
5
HON icon
Honeywell
HON
+$767K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 13.87%
3 Consumer Staples 12.66%
4 Consumer Discretionary 11.47%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$609K 0.21%
40,800
+8,370
+26% +$123K
GSK icon
102
GSK
GSK
$103B
$600K 0.2%
11,084
+722
+7% +$38K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$568K 0.19%
7,480
– –
DUK icon
104
Duke Energy
DUK
$99.2B
$548K 0.19%
6,388
+63
+1% +$5.04K
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$547K 0.19%
3,977
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$526K 0.18%
31,080
+1,245
+4% +$19.4K
BWLD
107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$524K 0.18%
3,770
– –
WWD icon
108
Woodward
WWD
$23.9B
$519K 0.18%
9,000
– –
XEL icon
109
Xcel Energy
XEL
$49.9B
$488K 0.17%
10,890
-87
-0.8% -$3.6K
UNH icon
110
UnitedHealth
UNH
$383B
$478K 0.16%
3,387
+756
+29% +$101K
MDLZ icon
111
Mondelez International
MDLZ
$77.3B
$441K 0.15%
9,683
-148
-2% -$6.45K
DRI icon
112
Darden Restaurants
DRI
$22.6B
$424K 0.14%
6,695
-328
-5% -$21.5K
ECL icon
113
Ecolab
ECL
$76.5B
$396K 0.13%
3,337
+437
+15% +$50.9K
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$15.1B
$339K 0.12%
6,942
– –
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.17B
$333K 0.11%
+14,200
New +$335K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$328K 0.11%
2,266
-185
-8% -$26.4K
ORI icon
117
Old Republic International
ORI
$10.3B
$325K 0.11%
16,825
– –
STJ
118
DELISTED
St Jude Medical
STJ
$313K 0.11%
+4,014
New +$286K
CAG icon
119
Conagra Brands
CAG
$6.78B
$306K 0.1%
8,224
– –
LUV icon
120
Southwest Airlines
LUV
$23.5B
$299K 0.1%
7,621
– –
EW icon
121
Edwards Lifesciences
EW
$49.6B
$291K 0.1%
8,760
– –
CHSCM
122
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$482M
$285K 0.1%
10,000
– –
APD icon
123
Air Products & Chemicals
APD
$65.5B
$284K 0.1%
2,162
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$275K 0.09%
10,964
+400
+4% +$9.99K
MO icon
125
Altria Group
MO
$125B
$268K 0.09%
3,880
– –
3 4
5
6 7

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Stonebridge Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stonebridge Capital Advisors held 169 positions worth $295M, up 3.8% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2016 filing shows 10 new, 75 increased, 41 reduced and 10 closed positions. Its largest new stake was Allergan plc: 9,007 shares worth $2.08M. The largest sale was SANDISK CORP, an estimated $1.83M.

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

  • Stonebridge Capital Advisors's largest Q2 2016 buy was Allergan plc: 9,007 shares worth $2.08M.
  • Stonebridge Capital Advisors added most to Whole Foods Market Inc in Q2 2016, an estimated $1.97M increase.
  • Stonebridge Capital Advisors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $903K.
  • Stonebridge Capital Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $1.83M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $295M portfolio in Q2 2016.
  • Stonebridge Capital Advisors opened 10 new positions and closed 10 in Q2 2016.
  • Stonebridge Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.