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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
+4.3%
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
$320M
AUM Growth
+$25M
Cap. Flow
+$14.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.75%
Holding
168
New
9
Increased
84
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
4
HSY icon
Hershey
HSY
+$829K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$764K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.19M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$333K
3
TSM icon
TSMC
TSM
+$212K
4
PII icon
Polaris
PII
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$114K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 13.35%
3 Consumer Staples 12.16%
4 Technology 11.6%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSCM
126
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$286K 0.09%
10,000
– –
BAC icon
127
Bank of America
BAC
$436B
$284K 0.09%
18,123
+1,823
+11% +$27.1K
QCOM icon
128
Qualcomm
QCOM
$179B
$275K 0.09%
4,023
+178
+5% +$10.8K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$267K 0.08%
3,600
-53
-1% -$3.92K
NWL icon
130
Newell Brands
NWL
$2.2B
$266K 0.08%
5,050
– –
SNA icon
131
Snap-on
SNA
$21.1B
$266K 0.08%
1,751
+200
+13% +$30.9K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22B
$261K 0.08%
3,091
– –
SO icon
133
Southern Company
SO
$109B
$249K 0.08%
4,850
– –
MO icon
134
Altria Group
MO
$122B
$245K 0.08%
3,880
– –
FIS icon
135
Fidelity National Information Services
FIS
$22.3B
$243K 0.08%
3,150
-450
-13% -$35.2K
BHI
136
DELISTED
Baker Hughes
BHI
$238K 0.07%
4,713
+100
+2% +$4.81K
STJ
137
DELISTED
St Jude Medical
STJ
$232K 0.07%
2,914
-1,100
-27% -$88.8K
GGG icon
138
Graco
GGG
$13B
$231K 0.07%
9,381
+900
+11% +$22.5K
CHRW icon
139
C.H. Robinson
CHRW
$20.6B
$229K 0.07%
3,250
+50
+2% +$3.51K
NEE icon
140
NextEra Energy
NEE
$185B
$229K 0.07%
7,500
-264
-3% -$8.32K
KMI icon
141
Kinder Morgan
KMI
$70.6B
$228K 0.07%
9,860
-425
-4% -$9.01K
BAX icon
142
Baxter International
BAX
$12.1B
$223K 0.07%
4,678
-82
-2% -$3.87K
ROK icon
143
Rockwell Automation
ROK
$51.9B
$223K 0.07%
1,819
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$968B
$219K 0.07%
1,100
– –
BMS
145
DELISTED
Bemis
BMS
$219K 0.07%
4,300
– –
EMR icon
146
Emerson Electric
EMR
$83.6B
$214K 0.07%
+3,920
New +$210K
BMO icon
147
Bank of Montreal
BMO
$125B
$207K 0.06%
3,160
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$12.7B
$163K 0.05%
+2,565
New +$162K
PHYS icon
149
Sprott Physical Gold
PHYS
$14.7B
$156K 0.05%
+14,250
New +$158K
RF icon
150
Regions Financial
RF
$26.2B
$133K 0.04%
13,483
– –
3 4 5
6
7

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TS
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Stonebridge Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stonebridge Capital Advisors held 168 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $14.5M of net new capital in Q3 2016, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 16,998 shares worth $1.05M.

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

On the sell side, the largest reduction was TSMC, an estimated $212K trimmed.

  • Stonebridge Capital Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 16,998 shares worth $1.05M.
  • Stonebridge Capital Advisors added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $1.1M increase.
  • Stonebridge Capital Advisors's biggest Q3 2016 reduction was TSMC, cutting an estimated $212K.
  • Stonebridge Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.19M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $320M portfolio in Q3 2016.
  • Stonebridge Capital Advisors opened 9 new positions and closed 4 in Q3 2016.
  • Stonebridge Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.