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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
+1.31%
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
$284M
AUM Growth
+$10.1M
(+3.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
163
New
14
Increased
75
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.09M |
| 3 |
Micron Technology
MU
|
+$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$713K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$894K |
| 2 |
Caterpillar
CAT
|
+$650K |
| 3 |
Freeport-McMoran
FCX
|
+$463K |
| 4 |
Occidental Petroleum
OXY
|
+$235K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.08% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 11.99% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.2B
| $252K | 0.09% |
3,573
| – | – |
|
127
Southern Company
SO
$109B
| $251K | 0.09% |
4,850
+100
| +2% | +$4.87K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $247K | 0.09% |
3,091
| – | – |
|
129
Bank of America
BAC
$439B
| $246K | 0.09% |
18,200
+1,900
| +12% | +$25.6K |
|
|
VAL
130
DELISTED
Valspar
VAL
| $246K | 0.09% |
+2,300
| New | +$190K |
|
131
Altria Group
MO
$125B
| $243K | 0.09% |
3,880
+140
| +4% | +$8.47K |
|
132
NextEra Energy
NEE
$186B
| $230K | 0.08% |
+7,764
| New | +$218K |
|
133
Fidelity National Information Services
FIS
$23.2B
| $228K | 0.08% |
3,600
| – | – |
|
134
Fastenal
FAST
$55.2B
| $225K | 0.08% |
18,400
-3,580
| -16% | -$38.9K |
|
135
Newell Brands
NWL
$2.24B
| $224K | 0.08% |
5,050
+50
| +1% | +$1.96K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $215K | 0.08% |
4,913
-200
| -4% | -$8.64K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $212K | 0.07% |
+4,100
| New | +$198K |
|
138
Graco
GGG
$13.3B
| $210K | 0.07% |
+7,500
| New | +$187K |
|
139
C.H. Robinson
CHRW
$20B
| $208K | 0.07% |
+2,800
| New | +$192K |
|
140
Rockwell Automation
ROK
$52.4B
| $207K | 0.07% |
+1,819
| New | +$185K |
|
141
Vanguard S&P 500 ETF
VOO
$971B
| $207K | 0.07% |
1,100
-350
| -24% | -$62.6K |
|
142
Regions Financial
RF
$26.7B
| $106K | 0.04% |
13,483
| – | – |
|
|
PLXP
143
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $95K | 0.03% |
+1,250
| New | +$79.5K |
|
144
Mitek Systems
MITK
$758M
| $85K | 0.03% |
13,000
| – | – |
|
|
TRQ
145
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $64K | 0.02% |
+2,500
| New | +$56.5K |
|
146
The Joint Corp
JYNT
$123M
| $63K | 0.02% |
+20,000
| New | +$83.2K |
|
|
VYNT
147
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $57K | 0.02% |
+133
| New | +$49.8K |
|
148
Vale
VALE
$62.6B
| $52K | 0.02% |
12,326
-1,500
| -11% | -$4.66K |
|
149
Jaguar Health
JAGX
$4.74M
| – | – |
0
| – | – |
|
|
CYRXW
150
DELISTED
CryoPort, Inc. Warrants
CYRXW
| $11K | ﹤0.01% |
+20,000
| New | +$11K |
|
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SC
Stonebridge Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Stonebridge Capital Advisors held 163 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stonebridge Capital Advisors deployed $9.03M of net new capital in Q1 2016, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Micron Technology: 165,735 shares worth $1.74M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Coca-Cola, an estimated $894K trimmed.
- Stonebridge Capital Advisors's largest Q1 2016 buy was Micron Technology: 165,735 shares worth $1.74M.
- Stonebridge Capital Advisors added most to Kraft Heinz in Q1 2016, an estimated $2.16M increase.
- Stonebridge Capital Advisors's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $894K.
- Stonebridge Capital Advisors fully exited Caterpillar in Q1 2016, selling an estimated $650K.
- Stonebridge Capital Advisors's ten largest holdings make up 26% of its $284M portfolio in Q1 2016.
- Stonebridge Capital Advisors opened 14 new positions and closed 4 in Q1 2016.
- Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $284M.
Based on Stonebridge Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.