We are live on ! Find out more
SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
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
$249M
AUM Growth
-$11.6M
Cap. Flow
+$8.11M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.08%
Holding
164
New
12
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
2
ELV icon
Elevance Health
ELV
+$2.57M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
ABBV icon
AbbVie
ABBV
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
QCOM icon
Qualcomm
QCOM
+$3.16M
4
EBAY icon
eBay
EBAY
+$904K
5
POT
Potash Corp Of Saskatchewan
POT
+$838K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.2B
$255K 0.1%
2,162
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$971B
$255K 0.1%
+1,450
New +$270K
BAC icon
128
Bank of America
BAC
$439B
$238K 0.1%
15,300
-200
-1% -$3.37K
CL icon
129
Colgate-Palmolive
CL
$74.2B
$227K 0.09%
3,584
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$223K 0.09%
3,091
-80
-3% -$6.02K
SO icon
131
Southern Company
SO
$109B
$219K 0.09%
4,900
-229
-4% -$10K
MO icon
132
Altria Group
MO
$125B
$214K 0.09%
+3,940
New +$211K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$213K 0.09%
+16,035
New +$224K
KHC icon
134
Kraft Heinz
KHC
$32.4B
$206K 0.08%
+2,921
New +$220K
UNH icon
135
UnitedHealth
UNH
$389B
$206K 0.08%
+1,775
New +$212K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$204K 0.08%
1,067
-80
-7% -$16.2K
RF icon
137
Regions Financial
RF
$26.7B
$121K 0.05%
13,483
– –
ON icon
138
ON Semiconductor
ON
$32.8B
$100K 0.04%
10,608
– –
VALE icon
139
Vale
VALE
$62.6B
$69K 0.03%
16,376
-100
-0.6% -$511
MITK icon
140
Mitek Systems
MITK
$758M
$48K 0.02%
15,000
– –
BAX icon
141
Baxter International
BAX
$12.6B
– –
-10,831
Closed -$412K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,592
Closed -$353K
CHRD icon
143
Chord Energy
CHRD
$7.25B
– –
-41,330
Closed -$655K
CSR
144
Centerspace
CSR
$941M
– –
-1,680
Closed -$120K
EW icon
145
Edwards Lifesciences
EW
$48.2B
– –
-10,500
Closed -$249K
F icon
146
Ford
F
$59.6B
– –
-12,419
Closed -$186K
LVS icon
147
Las Vegas Sands
LVS
$32B
– –
-4,905
Closed -$258K
NEE icon
148
NextEra Energy
NEE
$186B
– –
-8,436
Closed -$207K
NWL icon
149
Newell Brands
NWL
$2.24B
– –
-5,000
Closed -$206K
QCOM icon
150
Qualcomm
QCOM
$172B
– –
-50,407
Closed -$3.16M
3 4 5
6
7

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Stonebridge Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Advisors held 164 positions worth $249M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $8.11M of net new capital in Q3 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,380 shares worth $3.24M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.24M trimmed.

  • Stonebridge Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 101,380 shares worth $3.24M.
  • Stonebridge Capital Advisors added most to AbbVie in Q3 2015, an estimated $2.27M increase.
  • Stonebridge Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.24M.
  • Stonebridge Capital Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2015, selling an estimated $5.01M.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $249M portfolio in Q3 2015.
  • Stonebridge Capital Advisors opened 12 new positions and closed 19 in Q3 2015.
  • Stonebridge Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $249M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2015, filed 23 Nov 2015.