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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
-0.95%
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
$260M
AUM Growth
+$1.11M
Cap. Flow
+$5.15M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.28%
Holding
157
New
5
Increased
91
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.37M
3
MCHP icon
Microchip Technology
MCHP
+$1.18M
4
CAT icon
Caterpillar
CAT
+$913K
5
TWTR
Twitter, Inc.
TWTR
+$810K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.16M
2
BX icon
Blackstone
BX
+$2.61M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.54M
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$31.6B
$258K 0.1%
4,905
+104
+2% +$5.55K
CHSCM
127
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$254K 0.1%
10,000
– –
LUV icon
128
Southwest Airlines
LUV
$22.2B
$252K 0.1%
7,621
-1,500
-16% -$58.7K
EW icon
129
Edwards Lifesciences
EW
$47.8B
$249K 0.1%
10,500
– –
STJ
130
DELISTED
St Jude Medical
STJ
$246K 0.09%
3,360
+135
+4% +$9.75K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22B
$242K 0.09%
3,171
-936
-23% -$73.4K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$236K 0.09%
1,147
-30
-3% -$6.31K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$234K 0.09%
3,584
+11
+0.3% +$746
ROK icon
134
Rockwell Automation
ROK
$51.9B
$227K 0.09%
1,819
– –
SO icon
135
Southern Company
SO
$109B
$215K 0.08%
5,129
– –
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.08%
2,100
– –
NEE icon
137
NextEra Energy
NEE
$185B
$207K 0.08%
8,436
-268
-3% -$6.81K
NWL icon
138
Newell Brands
NWL
$2.2B
$206K 0.08%
+5,000
New +$200K
F icon
139
Ford
F
$58.5B
$186K 0.07%
12,419
+54
+0.4% +$837
RF icon
140
Regions Financial
RF
$26.2B
$140K 0.05%
13,483
– –
ON icon
141
ON Semiconductor
ON
$34.7B
$124K 0.05%
10,608
– –
CSR
142
Centerspace
CSR
$937M
$120K 0.05%
+1,680
New +$122K
VALE icon
143
Vale
VALE
$62.9B
$97K 0.04%
16,476
+100
+0.6% +$670
MITK icon
144
Mitek Systems
MITK
$768M
$57K 0.02%
15,000
– –
BX icon
145
Blackstone
BX
$106B
– –
-68,499
Closed -$2.61M
MO icon
146
Altria Group
MO
$122B
– –
-4,065
Closed -$203K
O icon
147
Realty Income
O
$61.1B
– –
-4,575
Closed -$229K
PRGO icon
148
Perrigo
PRGO
$1.4B
– –
-19,085
Closed -$3.16M
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-51,467
Closed -$2.23M
HIV
150
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
11,800
– –
2 3 4 5
6

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Stonebridge Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Advisors held 157 positions worth $260M, up 0.43% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2015 filing shows 5 new, 91 increased, 33 reduced and 5 closed positions. Its largest new stake was Caterpillar: 10,619 shares worth $901K. The largest sale was Perrigo, an estimated $3.16M.

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

  • Stonebridge Capital Advisors's largest Q2 2015 buy was Caterpillar: 10,619 shares worth $901K.
  • Stonebridge Capital Advisors added most to Citigroup in Q2 2015, an estimated $2.22M increase.
  • Stonebridge Capital Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.54M.
  • Stonebridge Capital Advisors fully exited Perrigo in Q2 2015, selling an estimated $3.16M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $260M portfolio in Q2 2015.
  • Stonebridge Capital Advisors opened 5 new positions and closed 5 in Q2 2015.
  • Stonebridge Capital Advisors's portfolio value rose 0.43% quarter-over-quarter to $260M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.