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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
+6.58%
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
$274M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
154
New
9
Increased
81
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$2.4M |
| 2 |
Walmart Inc
WMT
|
+$2.1M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.29M |
| 4 |
Labcorp
LH
|
+$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.02M |
| 2 |
Alerian MLP ETF
AMLP
|
+$895K |
| 3 |
PayPal
PYPL
|
+$724K |
| 4 |
eBay
EBAY
|
+$568K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.3% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $236K | 0.09% |
5,113
-250
| -5% | -$12.8K |
|
127
Occidental Petroleum
OXY
$55.7B
| $235K | 0.09% |
+3,485
| New | +$251K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $227K | 0.08% |
3,091
| – | – |
|
129
Fastenal
FAST
$54.8B
| $224K | 0.08% |
+21,980
| New | +$216K |
|
130
Southern Company
SO
$108B
| $222K | 0.08% |
4,750
-150
| -3% | -$6.8K |
|
131
Edwards Lifesciences
EW
$49.4B
| $221K | 0.08% |
+8,400
| New | +$218K |
|
132
Newell Brands
NWL
$2.21B
| $220K | 0.08% |
+5,000
| New | +$219K |
|
133
Fidelity National Information Services
FIS
$24.2B
| $218K | 0.08% |
3,600
-1,655
| -31% | -$109K |
|
134
Altria Group
MO
$125B
| $218K | 0.08% |
3,740
-200
| -5% | -$11.6K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $218K | 0.08% |
1,067
| – | – |
|
136
UnitedHealth
UNH
$382B
| $215K | 0.08% |
1,825
+50
| +3% | +$5.84K |
|
137
Kraft Heinz
KHC
$32.8B
| $213K | 0.08% |
2,921
| – | – |
|
138
Regions Financial
RF
$26.4B
| $129K | 0.05% |
13,483
| – | – |
|
139
Mitek Systems
MITK
$756M
| $53K | 0.02% |
13,000
-2,000
| -13% | -$8.04K |
|
140
Vale
VALE
$62.3B
| $45K | 0.02% |
13,826
-2,550
| -16% | -$10.2K |
|
|
141
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-14,342
| Closed | -$895K |
|
|
142
eBay
EBAY
$51.2B
| – | – |
-23,253
| Closed | -$568K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-4,830
| Closed | -$262K |
|
144
Kinder Morgan
KMI
$70.9B
| – | – |
-11,265
| Closed | -$312K |
|
145
ON Semiconductor
ON
$30.7B
| – | – |
-10,608
| Closed | -$100K |
|
|
146
PayPal
PYPL
$50.3B
| – | – |
-23,328
| Closed | -$724K |
|
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Stonebridge Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Stonebridge Capital Advisors held 154 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stonebridge Capital Advisors deployed $11.5M of net new capital in Q4 2015, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Energy ETF: 35,030 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.02M trimmed.
- Stonebridge Capital Advisors's largest Q4 2015 buy was iShares US Energy ETF: 35,030 shares worth $1.19M.
- Stonebridge Capital Advisors added most to Nordstrom in Q4 2015, an estimated $2.4M increase.
- Stonebridge Capital Advisors's biggest Q4 2015 reduction was Amazon, cutting an estimated $1.02M.
- Stonebridge Capital Advisors fully exited Alerian MLP ETF in Q4 2015, selling an estimated $895K.
- Stonebridge Capital Advisors's ten largest holdings make up 26% of its $274M portfolio in Q4 2015.
- Stonebridge Capital Advisors opened 9 new positions and closed 6 in Q4 2015.
- Stonebridge Capital Advisors's portfolio value rose 10% quarter-over-quarter to $274M.
Based on Stonebridge Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.