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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
+2.18%
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
$295M
AUM Growth
+$10.7M
Cap. Flow
+$6.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
24.84%
Holding
169
New
10
Increased
75
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.08M
2
WFM
Whole Foods Market Inc
WFM
+$1.97M
3
GS icon
Goldman Sachs
GS
+$1.69M
4
ASB icon
Associated Banc-Corp
ASB
+$996K
5
TFC icon
Truist Financial
TFC
+$593K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.83M
2
LNKD
LinkedIn Corporation
LNKD
+$1.5M
3
ZTS icon
Zoetis
ZTS
+$962K
4
JNJ icon
Johnson & Johnson
JNJ
+$903K
5
HON icon
Honeywell
HON
+$767K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 13.87%
3 Consumer Staples 12.66%
4 Consumer Discretionary 11.47%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$267K 0.09%
3,653
+80
+2% +$5.7K
FIS icon
127
Fidelity National Information Services
FIS
$21.5B
$265K 0.09%
3,600
– –
SO icon
128
Southern Company
SO
$110B
$260K 0.09%
4,850
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$259K 0.09%
3,091
– –
NEE icon
130
NextEra Energy
NEE
$187B
$253K 0.09%
7,764
– –
NWL icon
131
Newell Brands
NWL
$2.16B
$245K 0.08%
5,050
– –
SNA icon
132
Snap-on
SNA
$20.9B
$245K 0.08%
1,551
-180
-10% -$28.6K
CHRW icon
133
C.H. Robinson
CHRW
$22B
$238K 0.08%
3,200
+400
+14% +$29.2K
GGG icon
134
Graco
GGG
$12.9B
$223K 0.08%
8,481
+981
+13% +$26.4K
BMS
135
DELISTED
Bemis
BMS
$221K 0.08%
4,300
+200
+5% +$10.1K
BAC icon
136
Bank of America
BAC
$435B
$216K 0.07%
16,300
-1,900
-10% -$26.7K
BAX icon
137
Baxter International
BAX
$11.6B
$215K 0.07%
+4,760
New +$209K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$968B
$211K 0.07%
1,100
– –
ROK icon
139
Rockwell Automation
ROK
$51.4B
$209K 0.07%
1,819
– –
BHI
140
DELISTED
Baker Hughes
BHI
$208K 0.07%
4,613
-300
-6% -$13.6K
QCOM icon
141
Qualcomm
QCOM
$176B
$206K 0.07%
+3,845
New +$203K
HSY icon
142
Hershey
HSY
$35.4B
$201K 0.07%
+1,773
New +$166K
BMO icon
143
Bank of Montreal
BMO
$125B
$200K 0.07%
+3,160
New +$200K
KMI icon
144
Kinder Morgan
KMI
$73.1B
$193K 0.07%
+10,285
New +$183K
RF icon
145
Regions Financial
RF
$26.3B
$115K 0.04%
13,483
– –
FCX icon
146
Freeport-McMoran
FCX
$90B
$114K 0.04%
+10,270
New +$114K
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
$84K 0.03%
2,500
– –
VALE icon
148
Vale
VALE
$62.9B
$60K 0.02%
11,926
-400
-3% -$1.87K
JYNT icon
149
The Joint Corp
JYNT
$119M
$41K 0.01%
20,000
– –
JAGX icon
150
Jaguar Health
JAGX
$4.73M
– –
0
– –
3 4 5
6
7

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Stonebridge Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stonebridge Capital Advisors held 169 positions worth $295M, up 3.8% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2016 filing shows 10 new, 75 increased, 41 reduced and 10 closed positions. Its largest new stake was Allergan plc: 9,007 shares worth $2.08M. The largest sale was SANDISK CORP, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Advisors's largest Q2 2016 buy was Allergan plc: 9,007 shares worth $2.08M.
  • Stonebridge Capital Advisors added most to Whole Foods Market Inc in Q2 2016, an estimated $1.97M increase.
  • Stonebridge Capital Advisors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $903K.
  • Stonebridge Capital Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $1.83M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $295M portfolio in Q2 2016.
  • Stonebridge Capital Advisors opened 10 new positions and closed 10 in Q2 2016.
  • Stonebridge Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.