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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
+1.6%
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
$259M
AUM Growth
+$15.7M
Cap. Flow
+$12.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.27M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
WWD icon
Woodward
WWD
+$821K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.77M
2
HAIN icon
Hain Celestial
HAIN
+$1.57M
3
AAPL icon
Apple
AAPL
+$933K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$619K
5
CSR
Centerspace
CSR
+$402K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$270K 0.1%
3,103
-94
-3% -$6.21K
LVS icon
127
Las Vegas Sands
LVS
$32.2B
$264K 0.1%
4,801
+50
+1% +$2.79K
CAG icon
128
Conagra Brands
CAG
$7.42B
$263K 0.1%
9,252
– –
ORI icon
129
Old Republic International
ORI
$10.9B
$261K 0.1%
17,450
– –
CHSCM
130
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$479M
$260K 0.1%
10,000
– –
EW icon
131
Edwards Lifesciences
EW
$49.4B
$249K 0.1%
+10,500
New +$236K
CL icon
132
Colgate-Palmolive
CL
$74.8B
$248K 0.1%
3,573
-66
-2% -$4.56K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$243K 0.09%
1,177
+80
+7% +$16.5K
O icon
134
Realty Income
O
$61.1B
$229K 0.09%
4,575
-203
-4% -$10.2K
SO icon
135
Southern Company
SO
$108B
$227K 0.09%
5,129
+257
+5% +$12.2K
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$227K 0.09%
2,100
– –
NEE icon
137
NextEra Energy
NEE
$184B
$226K 0.09%
+8,704
New +$230K
ROK icon
138
Rockwell Automation
ROK
$51.1B
$211K 0.08%
1,819
– –
STJ
139
DELISTED
St Jude Medical
STJ
$211K 0.08%
3,225
– –
MO icon
140
Altria Group
MO
$125B
$203K 0.08%
4,065
-165
-4% -$8.76K
F icon
141
Ford
F
$60.9B
$200K 0.08%
12,365
+452
+4% +$7.13K
ON icon
142
ON Semiconductor
ON
$30.7B
$128K 0.05%
+10,608
New +$122K
RF icon
143
Regions Financial
RF
$26.4B
$127K 0.05%
13,483
– –
VALE icon
144
Vale
VALE
$62.3B
$93K 0.04%
16,376
– –
MITK icon
145
Mitek Systems
MITK
$756M
$47K 0.02%
15,000
– –
CSR
146
Centerspace
CSR
$952M
– –
-4,921
Closed -$402K
EMR icon
147
Emerson Electric
EMR
$81.6B
– –
-3,472
Closed -$214K
HAIN icon
148
Hain Celestial
HAIN
$44.6M
– –
-26,980
Closed -$1.57M
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,125
Closed -$619K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,791
Closed -$201K
3 4 5
6
7

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Stonebridge Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Advisors held 159 positions worth $259M, up 6.4% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $12.8M of net new capital in Q1 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was SANDISK CORP: 27,900 shares worth $1.77M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.77M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2015 buy was SANDISK CORP: 27,900 shares worth $1.77M.
  • Stonebridge Capital Advisors added most to ExxonMobil in Q1 2015, an estimated $1.68M increase.
  • Stonebridge Capital Advisors's biggest Q1 2015 reduction was Home Depot, cutting an estimated $2.77M.
  • Stonebridge Capital Advisors fully exited Hain Celestial in Q1 2015, selling an estimated $1.57M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $259M portfolio in Q1 2015.
  • Stonebridge Capital Advisors opened 6 new positions and closed 7 in Q1 2015.
  • Stonebridge Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.