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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
+4.44%
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
$337M
AUM Growth
+$17.4M
Cap. Flow
+$5.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.57%
Holding
173
New
9
Increased
60
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.97M
2
UN
Unilever NV New York Registry Shares
UN
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
4
STZ icon
Constellation Brands
STZ
+$1.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.42M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.38M
2
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$1.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
4
WFC icon
Wells Fargo
WFC
+$744K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 12.76%
3 Consumer Staples 11.94%
4 Technology 11.32%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.2B
$288K 0.09%
2,005
-157
-7% -$22K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.7B
$286K 0.08%
4,545
+1,980
+77% +$122K
MO icon
128
Altria Group
MO
$122B
$263K 0.08%
3,892
+12
+0.3% +$773
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22B
$260K 0.08%
3,044
-47
-2% -$3.95K
SO icon
130
Southern Company
SO
$109B
$260K 0.08%
5,282
+432
+9% +$21.2K
CAG icon
131
Conagra Brands
CAG
$7.29B
$253K 0.08%
6,400
-1,824
-22% -$68.2K
OXY icon
132
Occidental Petroleum
OXY
$54.6B
$244K 0.07%
+3,428
New +$243K
ROK icon
133
Rockwell Automation
ROK
$51.9B
$244K 0.07%
1,819
– –
BMO icon
134
Bank of Montreal
BMO
$125B
$242K 0.07%
3,360
+200
+6% +$13.3K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$236K 0.07%
3,600
– –
GGG icon
136
Graco
GGG
$13B
$235K 0.07%
8,481
-900
-10% -$23.7K
NWL icon
137
Newell Brands
NWL
$2.2B
$225K 0.07%
5,050
– –
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.07%
+4,000
New +$200K
RTX icon
139
RTX Corp
RTX
$294B
$216K 0.06%
+3,129
New +$207K
BMS
140
DELISTED
Bemis
BMS
$215K 0.06%
4,500
+200
+5% +$9.87K
CHRW icon
141
C.H. Robinson
CHRW
$20.6B
$213K 0.06%
2,900
-350
-11% -$25.3K
EMR icon
142
Emerson Electric
EMR
$83.6B
$204K 0.06%
3,650
-270
-7% -$14.5K
RF icon
143
Regions Financial
RF
$26.2B
$194K 0.06%
13,483
– –
PHYS icon
144
Sprott Physical Gold
PHYS
$14.7B
$135K 0.04%
14,350
+100
+0.7% +$1K
JYNT icon
145
The Joint Corp
JYNT
$122M
$53K 0.02%
20,000
– –
DMK
146
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$49K 0.01%
+221
New +$44.3K
PLM
147
DELISTED
PolyMet Mining Corp.
PLM
$31K 0.01%
+4,190
New +$33.6K
CYRXW
148
DELISTED
CryoPort, Inc. Warrants
CYRXW
$20K 0.01%
20,000
– –
JAGX icon
149
Jaguar Health
JAGX
$4.91M
– –
0
– –
BAX icon
150
Baxter International
BAX
$12.1B
– –
-4,678
Closed -$223K
3 4 5
6
7

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Stonebridge Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stonebridge Capital Advisors held 173 positions worth $337M, up 5.5% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q4 2016 filing shows 9 new, 60 increased, 68 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 9,600 shares worth $1.47M. The largest sale was Cummins, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Advisors's largest Q4 2016 buy was Constellation Brands: 9,600 shares worth $1.47M.
  • Stonebridge Capital Advisors added most to Chipotle Mexican Grill in Q4 2016, an estimated $2.97M increase.
  • Stonebridge Capital Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $744K.
  • Stonebridge Capital Advisors fully exited Cummins in Q4 2016, selling an estimated $2.38M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $337M portfolio in Q4 2016.
  • Stonebridge Capital Advisors opened 9 new positions and closed 15 in Q4 2016.
  • Stonebridge Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $337M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.