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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
+4.3%
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
$320M
AUM Growth
+$25M
Cap. Flow
+$14.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.75%
Holding
168
New
9
Increased
84
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
4
HSY icon
Hershey
HSY
+$829K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$764K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.19M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$333K
3
TSM icon
TSMC
TSM
+$212K
4
PII icon
Polaris
PII
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$114K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 13.35%
3 Consumer Staples 12.16%
4 Technology 11.6%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$94.3B
$680K 0.21%
5,565
-700
-11% -$79.7K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$674K 0.21%
29,260
-1,820
-6% -$34.2K
WM icon
103
Waste Management
WM
$95.5B
$629K 0.2%
9,868
+50
+0.5% +$3.27K
LNT icon
104
Alliant Energy
LNT
$19.1B
$620K 0.19%
16,180
– –
HAS icon
105
Hasbro
HAS
$12.8B
$599K 0.19%
7,550
-155
-2% -$12.6K
TSM icon
106
TSMC
TSM
$2.07T
$562K 0.18%
18,372
-7,400
-29% -$212K
WWD icon
107
Woodward
WWD
$25B
$562K 0.18%
9,000
– –
KMB icon
108
Kimberly-Clark
KMB
$37B
$534K 0.17%
4,230
+253
+6% +$32.7K
DUK icon
109
Duke Energy
DUK
$100B
$530K 0.17%
6,623
+235
+4% +$19.5K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.16%
7,280
-200
-3% -$14.3K
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$495K 0.15%
3,520
-250
-7% -$38.9K
XEL icon
112
Xcel Energy
XEL
$50.4B
$448K 0.14%
10,901
+11
+0.1% +$470
EW icon
113
Edwards Lifesciences
EW
$47.8B
$417K 0.13%
10,380
+1,620
+18% +$61K
MDLZ icon
114
Mondelez International
MDLZ
$77.9B
$412K 0.13%
9,384
-299
-3% -$13.1K
DRI icon
115
Darden Restaurants
DRI
$23.4B
$411K 0.13%
6,695
– –
B
116
Barrick Mining
B
$62.6B
$410K 0.13%
+23,125
New +$461K
DELL icon
117
Dell
DELL
$276B
$408K 0.13%
+30,426
New +$414K
ECL icon
118
Ecolab
ECL
$76.4B
$406K 0.13%
3,337
– –
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15.6B
$375K 0.12%
6,942
– –
UNH icon
120
UnitedHealth
UNH
$379B
$365K 0.11%
2,606
-781
-23% -$109K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$318K 0.1%
2,204
-62
-3% -$9.07K
CAG icon
122
Conagra Brands
CAG
$7.29B
$302K 0.09%
8,224
– –
APD icon
123
Air Products & Chemicals
APD
$65.2B
$301K 0.09%
2,162
– –
ORI icon
124
Old Republic International
ORI
$10.5B
$297K 0.09%
16,855
+30
+0.2% +$571
LUV icon
125
Southwest Airlines
LUV
$22.2B
$296K 0.09%
7,621
– –
3 4
5
6 7

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Stonebridge Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stonebridge Capital Advisors held 168 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $14.5M of net new capital in Q3 2016, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 16,998 shares worth $1.05M.

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

On the sell side, the largest reduction was TSMC, an estimated $212K trimmed.

  • Stonebridge Capital Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 16,998 shares worth $1.05M.
  • Stonebridge Capital Advisors added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $1.1M increase.
  • Stonebridge Capital Advisors's biggest Q3 2016 reduction was TSMC, cutting an estimated $212K.
  • Stonebridge Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.19M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $320M portfolio in Q3 2016.
  • Stonebridge Capital Advisors opened 9 new positions and closed 4 in Q3 2016.
  • Stonebridge Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.