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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
+4.44%
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
$337M
AUM Growth
+$17.4M
Cap. Flow
+$5.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.57%
Holding
173
New
9
Increased
60
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.97M
2
UN
Unilever NV New York Registry Shares
UN
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
4
STZ icon
Constellation Brands
STZ
+$1.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.42M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.38M
2
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$1.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
4
WFC icon
Wells Fargo
WFC
+$744K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 12.76%
3 Consumer Staples 11.94%
4 Technology 11.32%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$650K 0.19%
13,499
+122
+0.9% +$6.03K
LNT icon
102
Alliant Energy
LNT
$19.1B
$613K 0.18%
16,180
– –
LVS icon
103
Las Vegas Sands
LVS
$31.6B
$610K 0.18%
+11,428
New +$666K
MDT icon
104
Medtronic
MDT
$108B
$601K 0.18%
8,434
-40
-0.5% -$3.14K
HAS icon
105
Hasbro
HAS
$12.8B
$576K 0.17%
7,406
-144
-2% -$11.9K
WWD icon
106
Woodward
WWD
$25B
$552K 0.16%
8,000
-1,000
-11% -$64.6K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$532K 0.16%
7,030
-250
-3% -$17.5K
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$505K 0.15%
3,270
-250
-7% -$38.9K
TSM icon
109
TSMC
TSM
$2.07T
$496K 0.15%
17,240
-1,132
-6% -$34.1K
DRI icon
110
Darden Restaurants
DRI
$23.4B
$489K 0.15%
6,723
+28
+0.4% +$1.95K
KMB icon
111
Kimberly-Clark
KMB
$37B
$477K 0.14%
4,184
-46
-1% -$5.34K
XEL icon
112
Xcel Energy
XEL
$50.4B
$445K 0.13%
10,942
+41
+0.4% +$1.64K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$437K 0.13%
26,816
-2,444
-8% -$44.8K
BAC icon
114
Bank of America
BAC
$436B
$426K 0.13%
19,273
+1,150
+6% +$22.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$415K 0.12%
+11,859
New +$428K
UNH icon
116
UnitedHealth
UNH
$379B
$386K 0.11%
2,410
-196
-8% -$29.3K
LUV icon
117
Southwest Airlines
LUV
$22.2B
$380K 0.11%
7,621
– –
ECL icon
118
Ecolab
ECL
$76.4B
$367K 0.11%
3,136
-201
-6% -$23.5K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.11%
2,191
-13
-0.6% -$2K
MDLZ icon
120
Mondelez International
MDLZ
$77.9B
$347K 0.1%
7,822
-1,562
-17% -$67.3K
QCOM icon
121
Qualcomm
QCOM
$179B
$340K 0.1%
5,218
+1,195
+30% +$80.3K
EW icon
122
Edwards Lifesciences
EW
$47.8B
$324K 0.1%
10,380
– –
ORI icon
123
Old Republic International
ORI
$10.5B
$324K 0.1%
17,055
+200
+1% +$3.6K
SNA icon
124
Snap-on
SNA
$21.1B
$300K 0.09%
1,751
– –
BHI
125
DELISTED
Baker Hughes
BHI
$293K 0.09%
4,513
-200
-4% -$11.9K
3 4
5
6 7

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Stonebridge Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stonebridge Capital Advisors held 173 positions worth $337M, up 5.5% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q4 2016 filing shows 9 new, 60 increased, 68 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 9,600 shares worth $1.47M. The largest sale was Cummins, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Advisors's largest Q4 2016 buy was Constellation Brands: 9,600 shares worth $1.47M.
  • Stonebridge Capital Advisors added most to Chipotle Mexican Grill in Q4 2016, an estimated $2.97M increase.
  • Stonebridge Capital Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $744K.
  • Stonebridge Capital Advisors fully exited Cummins in Q4 2016, selling an estimated $2.38M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $337M portfolio in Q4 2016.
  • Stonebridge Capital Advisors opened 9 new positions and closed 15 in Q4 2016.
  • Stonebridge Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $337M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.