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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
+5.95%
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
$367M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.72M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
NKE icon
Nike
NKE
+$2.55M
4
ENB icon
Enbridge
ENB
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.76M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
SE
Spectra Energy Corp Wi
SE
+$1.87M
3
PII icon
Polaris
PII
+$1.6M
4
CPRI icon
Capri Holdings
CPRI
+$1.44M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Healthcare 12.89%
3 Consumer Discretionary 11.81%
4 Technology 11.73%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.6B
$740K 0.2%
7,411
+5
+0.1% +$463
DUK icon
102
Duke Energy
DUK
$101B
$738K 0.2%
9,003
+200
+2% +$15.9K
LVS icon
103
Las Vegas Sands
LVS
$31.5B
$709K 0.19%
12,423
+995
+9% +$54.1K
GIS icon
104
General Mills
GIS
$19.3B
$690K 0.19%
11,700
+50
+0.4% +$3.06K
MDT icon
105
Medtronic
MDT
$108B
$685K 0.19%
8,502
+68
+0.8% +$5.31K
LNT icon
106
Alliant Energy
LNT
$19.3B
$641K 0.17%
16,180
– –
ACN icon
107
Accenture
ACN
$92.8B
$622K 0.17%
5,191
-402
-7% -$48K
XEL icon
108
Xcel Energy
XEL
$51B
$610K 0.17%
13,726
+2,784
+25% +$118K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$569K 0.15%
3,416
+1,225
+56% +$205K
KMB icon
110
Kimberly-Clark
KMB
$36.9B
$549K 0.15%
4,171
-13
-0.3% -$1.64K
DRI icon
111
Darden Restaurants
DRI
$23.1B
$544K 0.15%
6,498
-225
-3% -$16.9K
PM icon
112
Philip Morris
PM
$303B
$530K 0.14%
4,692
-4,066
-46% -$420K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$510K 0.14%
6,630
-400
-6% -$31K
TSM icon
114
TSMC
TSM
$2.09T
$509K 0.14%
15,512
-1,728
-10% -$54K
LOW icon
115
Lowe's Companies
LOW
$118B
$492K 0.13%
+5,984
New +$458K
WWD icon
116
Woodward
WWD
$25.3B
$475K 0.13%
7,000
-1,000
-13% -$69.2K
BAC icon
117
Bank of America
BAC
$440B
$466K 0.13%
19,773
+500
+3% +$11.9K
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$454K 0.12%
2,970
-300
-9% -$45.8K
ECL icon
119
Ecolab
ECL
$76.3B
$418K 0.11%
3,336
+200
+6% +$24.5K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$395K 0.11%
26,401
-415
-2% -$6.74K
ORI icon
121
Old Republic International
ORI
$10.6B
$347K 0.09%
16,955
-100
-0.6% -$2.02K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$342K 0.09%
5,385
+840
+18% +$53.9K
LUV icon
123
Southwest Airlines
LUV
$22.4B
$340K 0.09%
6,321
-1,300
-17% -$69.9K
EW icon
124
Edwards Lifesciences
EW
$47.6B
$325K 0.09%
10,380
– –
MO icon
125
Altria Group
MO
$121B
$316K 0.09%
4,418
+526
+14% +$38.1K
3 4
5
6 7

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Stonebridge Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stonebridge Capital Advisors held 166 positions worth $367M, up 9% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors deployed $11.9M of net new capital in Q1 2017, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Enbridge: 42,395 shares worth $1.77M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.93M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2017 buy was Enbridge: 42,395 shares worth $1.77M.
  • Stonebridge Capital Advisors added most to Snap-on in Q1 2017, an estimated $3.72M increase.
  • Stonebridge Capital Advisors's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $1.93M.
  • Stonebridge Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.87M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $367M portfolio in Q1 2017.
  • Stonebridge Capital Advisors opened 8 new positions and closed 5 in Q1 2017.
  • Stonebridge Capital Advisors's portfolio value rose 9% quarter-over-quarter to $367M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2017, filed 25 May 2017.